Holdings in CODA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,820 |
43,314 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$347,594 |
43,314 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$354,308 |
43,314 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$270,279 |
43,314 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$339,148 |
43,314 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$356,852 |
49,221 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,556 |
49,221 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$284,005 |
49,221 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$306,442 |
50,904 |
-10.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$354,051 |
57,105 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$468,832 |
57,105 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$443,086 |
60,531 |
-28.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-09-30 |
$456,472 |
84,532 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,660 |
84,532 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$555,375 |
84,532 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$676,256 |
84,532 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$757,406 |
84,532 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$731,201 |
84,532 |
-11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$850,215 |
95,745 |
-42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,046,731 |
166,412 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$920,258 |
166,412 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$858,417 |
166,683 |
+77.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$528,097 |
94,135 |
—
|
Shares |
Defined |
2020-05-13 |
