Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,461,682 |
664,491 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,505,877 |
663,738 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,293,546 |
889,454 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,898,160 |
887,945 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,194,995 |
904,982 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,717,613 |
939,982 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,412,160 |
944,011 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,705,391 |
943,282 |
—
|
Shares |
Defined |
2024-05-15 |
