Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,422,554 |
395,590 |
+90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,214,406 |
207,328 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,508,254 |
217,935 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,558,991 |
1,630,812 |
-26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$203,911,034 |
2,218,112 |
+97.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,835,352 |
1,122,307 |
-24.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,280,581 |
1,492,332 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,125,510 |
1,459,940 |
—
|
Shares |
Defined |
2024-05-13 |
