Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,248,488 |
527,678 |
+2.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$35,209,467 |
513,557 |
+540.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,710,305 |
80,246 |
+265.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,853,338 |
21,972 |
+10.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,830,326 |
19,910 |
+12.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,954,893 |
17,717 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,609,026 |
18,431 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,980,905 |
19,524 |
—
|
Shares |
Sole |
2024-05-10 |
