Holdings in CODA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,558,160 |
275,071 |
-9.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,440,065 |
304,058 |
+20869.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,861 |
1,450 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,048 |
1,450 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,353 |
1,450 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,163,001 |
298,345 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,806,264 |
299,795 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,729,817 |
299,795 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,817,335 |
301,883 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,787,869 |
288,366 |
+5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,236,239 |
272,380 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,993,821 |
272,380 |
+17.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-09-30 |
$1,254,112 |
232,243 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,161,715 |
232,343 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,526,493 |
232,343 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,866,488 |
233,311 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,092,276 |
233,513 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,019,887 |
233,513 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,060,719 |
232,063 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,459,676 |
232,063 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,283,308 |
232,063 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,195,124 |
232,063 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,409,983 |
251,334 |
—
|
Shares |
Sole |
2020-05-15 |
