Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,715,080 |
88,947 |
-4.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,973,450 |
93,559 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,325,207 |
92,111 |
+40.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,012,540 |
65,662 |
+4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,313,223 |
62,672 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,784,520 |
63,035 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,750,483 |
62,854 |
-4.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,605,246 |
65,708 |
-10.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$1,971,021 |
73,354 |
—
|
Shares |
Sole |
2023-08-11 |
