Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,306,585 |
223,360 |
+23.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,383,307 |
180,620 |
+3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,478,048 |
175,352 |
+556.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,254,675 |
26,730 |
-21.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,138,674 |
34,142 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,411,933 |
30,922 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,604,682 |
29,836 |
+12.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,680,268 |
26,417 |
—
|
Shares |
Sole |
2024-05-15 |
