Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,874,667 |
1,352,790 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,494,475 |
1,203,245 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,713,413 |
1,274,781 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,686,798 |
1,300,377 |
+1200.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,435,000 |
100,000 |
-92.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,460,198 |
1,310,347 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,717,981 |
1,320,627 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,472,648 |
1,311,256 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,683,796 |
1,317,601 |
—
|
Shares |
Defined |
2024-05-10 |
