Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,455,246 |
908,434 |
-32.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$91,988,181 |
1,341,718 |
-26.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$130,142,810 |
1,828,876 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$154,407,815 |
1,830,561 |
+1.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$165,320,747 |
1,798,333 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,504,952 |
1,789,967 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$154,259,007 |
1,766,999 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,012,322 |
2,000,910 |
—
|
Shares |
Defined |
2024-08-13 |
