Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,769,270,356 |
21,586,998 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,643,713,725 |
23,974,821 |
+2.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,658,586,890 |
23,307,854 |
+26515.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,386,782 |
87,573 |
-87.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,771,366 |
682,817 |
+77492.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$97,099 |
880 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,070,400,600 |
23,715,929 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,343,723,460 |
23,099,975 |
—
|
Shares |
Defined |
2024-05-10 |
