Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,790,017 |
827,111 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,687,758 |
783,077 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,748,115 |
1,331,480 |
+35.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$82,901,536 |
982,828 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,526,227 |
919,463 |
-22.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$131,446,713 |
1,191,288 |
-39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$170,691,401 |
1,955,228 |
+106.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,010,781 |
946,292 |
—
|
Shares |
Defined |
2024-05-15 |
