Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,580,563 |
251,105 |
-24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,893,622 |
333,921 |
+85.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,833,632 |
180,349 |
-14.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,772,458 |
210,699 |
+84.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,527,730 |
114,519 |
-36.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,905,666 |
180,403 |
+146.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,390,360 |
73,200 |
-63.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$17,292,470 |
198,081 |
+42.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,107,200 |
139,042 |
—
|
Shares |
Defined |
2024-05-10 |
