Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,645,822 |
4,022,033 |
+108.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,476,425 |
1,932,270 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,686,470 |
1,569,512 |
+7723.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,692,226 |
20,062 |
-87.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,904,606 |
162,130 |
+231.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,394,738 |
48,892 |
+194.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,451,972 |
16,632 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,457,877 |
14,369 |
—
|
Shares |
Defined |
2024-05-13 |
