Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,444,132 |
676,478 |
-7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$50,158,696 |
731,603 |
-34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,811,771 |
1,121,582 |
-12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$108,149,515 |
1,282,152 |
+10.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$106,903,002 |
1,162,874 |
+3.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$123,736,264 |
1,121,409 |
+26.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$77,355,564 |
886,089 |
+15.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$78,143,979 |
770,195 |
—
|
Shares |
Defined |
2025-06-02 |
