Holdings in CODA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,300 |
51,000 |
-4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$429,329 |
53,499 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$452,010 |
55,258 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$344,809 |
55,258 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$439,176 |
56,089 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$435,000 |
60,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$361,500 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$346,200 |
60,000 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$388,771 |
64,580 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$403,000 |
65,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$533,650 |
65,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$475,800 |
65,000 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-09-30 |
$351,000 |
65,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$325,000 |
65,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$427,050 |
65,000 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$552,000 |
69,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$618,240 |
69,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$596,850 |
69,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$612,720 |
69,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$434,010 |
69,000 |
-31.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$553,000 |
100,000 |
+44.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$355,350 |
69,000 |
—
|
Shares |
Sole |
2020-08-14 |
