Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,788,865 |
339,054 |
-28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,321,239 |
471,430 |
-14.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$46,712,353 |
553,792 |
+55.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,682,032 |
355,510 |
-23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,081,570 |
462,947 |
+0.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$40,147,261 |
459,877 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,197,313 |
514,462 |
—
|
Shares |
Defined |
2024-05-15 |
