Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,377,253 |
1,834,764 |
+2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$122,747,213 |
1,790,362 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$128,905,481 |
1,811,488 |
-9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$168,625,431 |
1,999,116 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,597,290 |
2,018,898 |
+15.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$193,086,833 |
1,749,926 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$159,759,784 |
1,830,009 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$178,540,377 |
1,759,712 |
—
|
Shares |
Defined |
2024-05-14 |
