Holdings in CODA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,924 |
10,637 |
-40.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$142,732 |
17,786 |
+42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,135 |
12,486 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2022-09-30 |
$89,116 |
16,503 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$82,375 |
16,475 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$108,247 |
16,476 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,464 |
16,558 |
-0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$148,368 |
16,559 |
-14.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$166,659 |
19,267 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,073 |
19,265 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,176 |
19,265 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$111,860 |
20,228 |
—
|
Shares |
Defined |
2020-11-13 |
