Holdings in COE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,557 |
957 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$403,117 |
9,110 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,973 |
10,181 |
+53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,291 |
6,619 |
+105.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,927 |
3,216 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,121 |
3,215 |
-64.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$116,898 |
8,944 |
+793.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$8,039 |
1,001 |
+100000.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$8 |
1 |
-100.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$49,366 |
7,836 |
—
|
Shares |
Sole |
2023-02-08 |
