Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,545,111 |
104,605 |
-45.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,199,725 |
193,071 |
+3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,763,298 |
187,349 |
+205.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,882,706 |
61,426 |
+23.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$1,406,440 |
49,680 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,439,510 |
51,688 |
-72.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,566,577 |
186,925 |
+27.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,759,520 |
146,570 |
+103.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,877,822 |
72,113 |
-7.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,098,090 |
78,083 |
+111.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$724,959 |
36,950 |
—
|
Shares |
Sole |
2023-05-15 |
