Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,435,700 |
334,745 |
-1.6%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$23,318,283 |
340,115 |
+15.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$21,014,900 |
295,319 |
+135991.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$18,303 |
217 |
-99.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$22,860,600 |
248,674 |
-3.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$28,497,732 |
258,272 |
+137278.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$16,412 |
188 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$19,074 |
188 |
—
|
Shares |
Defined |
2024-05-08 |
