Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,867,506 |
2,243,381 |
-29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$218,743,010 |
3,190,534 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,334,052 |
3,784,908 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,507,431 |
3,882,720 |
-14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$416,441,979 |
4,529,990 |
-10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$557,372,689 |
5,051,411 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$460,039,047 |
5,269,634 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,512,058 |
5,287,917 |
—
|
Shares |
Defined |
2024-05-14 |
