Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,064,131 |
415,619 |
-47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,890,421 |
786,033 |
+77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,579,454 |
443,781 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$39,589,500 |
469,348 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$43,705,633 |
475,423 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,766,510 |
605,098 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,079,753 |
493,468 |
+4.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$47,741,390 |
470,544 |
—
|
Shares |
Defined |
2024-11-05 |
