Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,735,504 |
8,793,747 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$588,694,005 |
8,586,552 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$616,227,169 |
8,659,741 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,599,994 |
8,554,831 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$798,287,760 |
8,683,648 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$947,896,624 |
8,590,689 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$740,842,466 |
8,486,168 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$853,368,493 |
8,410,886 |
—
|
Shares |
Defined |
2024-05-15 |
