STANSBERRY ASSET MANAGEMENT, LLC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,172,777 | 399,411 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,916,902 | 445,418 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,979,917 | 442,657 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,490,382 | 440,143 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $15,664,013 | 424,384 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,802,121 | 452,212 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,328,805 | 442,686 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,323,507 | 422,575 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,805,767 | 148,373 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,064,166 | 156,074 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,488,505 | 129,829 | Shares | Sole | 2023-08-17 |
| 2023-03-31 | $2,902,288 | 147,925 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,314,489 | 95,115 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $879,125 | 77,184 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $590,885 | 60,356 | Shares | Sole | 2022-08-15 |