Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,146,521 |
380,021 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,113,354 |
395,469 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,929,659 |
392,491 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,808,776 |
388,960 |
+9.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,625,957 |
354,900 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$39,485,279 |
357,851 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,832,199 |
364,630 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,715,837 |
361,875 |
—
|
Shares |
Sole |
2024-05-09 |
