Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,394,825 |
285,442 |
-44.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,445,794 |
517,004 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,992,810 |
519,854 |
+29.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,888,455 |
401,760 |
+47.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,108,197 |
273,123 |
-4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,498,428 |
285,467 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,295,218 |
266,841 |
+15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,417,170 |
230,802 |
—
|
Shares |
Sole |
2024-05-07 |
