Holdings in COCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,616,997 |
49,368 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,153,356 |
50,703 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,916,512 |
53,089 |
+15.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,412,933 |
46,099 |
+6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,598,054 |
43,296 |
+105.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$597,425 |
21,103 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$587,829 |
21,107 |
+58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$324,722 |
13,292 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$355,072 |
13,843 |
—
|
Shares |
Defined |
2024-02-14 |
