Position in COCO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,403,177
-$2,739,062 QoQ
Shares Held
217,140
-12.4% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
All Filings in COCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,403,177 | 217,140 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,142,239 | 247,920 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,805,979 | 301,530 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,758,780 | 325,728 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,413,981 | 339,771 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,837,229 | 401,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,346,393 | 400,791 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,486,656 | 340,634 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,727,382 | 152,574 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||