Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,093,958 |
598,999 |
-2.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$41,935,546 |
611,662 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,959,468 |
645,861 |
+4.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$52,349,465 |
620,622 |
+3.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$55,346,364 |
602,049 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,999,517 |
580,021 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,419,788 |
543,182 |
+6.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$51,869,294 |
511,229 |
—
|
Shares |
Sole |
2024-05-14 |
