Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,155,167 |
794,963 |
+532.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,615,866 |
125,669 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$274,708,981 |
3,860,441 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$399,340,481 |
4,734,327 |
+17.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$372,093,659 |
4,047,576 |
+138.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$187,057,194 |
1,695,280 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,241,724 |
1,858,439 |
—
|
Shares |
Defined |
2024-08-13 |
