BlackRock, Inc.
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,921,792 | 3,677,076 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $146,065,152 | 3,439,255 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $113,774,017 | 3,151,635 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $102,017,200 | 3,328,457 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $119,706,801 | 3,243,208 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $89,124,828 | 3,148,175 | Shares | Sole | 2024-11-13 |