Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,165,960 |
185,041 |
-10.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,173,545 |
206,732 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,711,049 |
206,732 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,317,791 |
181,598 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,573,048 |
180,279 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,843,545 |
179,840 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,720,809 |
180,078 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,391,552 |
181,269 |
—
|
Shares |
Sole |
2024-05-14 |
