Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,680,840 |
239,216 |
-66.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,859,510 |
703,073 |
+35.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,774,346 |
520,065 |
+629.6%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$1,828,255 |
71,277 |
-73.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,946,143 |
266,749 |
+77.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,030,553 |
150,002 |
+300.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$336,000 |
37,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$418,875 |
37,500 |
—
|
Shares |
Sole |
2022-02-14 |
