Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,330,188 |
711,691 |
-48.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$94,372,353 |
1,376,493 |
-48.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$191,796,902 |
2,695,291 |
-47.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$436,680,616 |
5,177,008 |
+3.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$460,065,789 |
5,004,523 |
+1.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$543,978,620 |
4,930,022 |
+13.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$380,288,745 |
4,356,114 |
+12.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$392,120,064 |
3,864,775 |
—
|
Shares |
Other |
2024-12-26 |
