Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,397,986 |
3,164,934 |
-28.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$302,971,708 |
4,419,074 |
+110.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,470,654 |
2,100,487 |
-55.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$398,533,247 |
4,724,757 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$445,573,765 |
4,846,881 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$551,042,919 |
4,994,045 |
+21.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$357,791,276 |
4,098,411 |
+37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$301,933,998 |
2,975,892 |
—
|
Shares |
Defined |
2024-05-14 |
