Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,871,253 |
303,456 |
+820.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,261,108 |
32,980 |
-46.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,388,864 |
61,676 |
-38.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,483,669 |
100,577 |
-13.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,738,251 |
116,809 |
+10.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,707,405 |
106,103 |
-3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,563,540 |
109,548 |
-3.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$11,544,321 |
113,782 |
—
|
Shares |
Defined |
2024-04-25 |
