Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,981,112 |
402,405 |
-83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,936,601 |
2,493,241 |
+94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,013,994 |
1,279,005 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,804,263 |
1,704,852 |
-41.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$268,063,557 |
2,915,953 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,755,745 |
3,006,668 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,036,184 |
2,348,639 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,492,806 |
2,528,019 |
—
|
Shares |
Defined |
2024-05-15 |
