Holdings in CODA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,297 |
33,903 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,021 |
31,903 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,966 |
31,903 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,074 |
31,903 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,800 |
31,903 |
+145.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,271 |
13,003 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,343 |
13,003 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,027 |
13,003 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,278 |
13,003 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,618 |
13,003 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,754 |
13,003 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,181 |
13,003 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,200 |
13,003 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,216 |
13,003 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,015 |
13,003 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,487 |
12,403 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,480 |
11,435 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,457 |
11,435 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,317 |
11,135 |
-87.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$485,220 |
86,492 |
—
|
Shares |
Defined |
2020-06-19 |
