Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,077,936 |
513,396 |
-64.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,198,982 |
1,446,893 |
-7.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$111,547,354 |
1,567,557 |
-1.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$133,908,154 |
1,587,530 |
+4.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$140,083,484 |
1,523,806 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$167,534,517 |
1,518,348 |
-42.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$232,301,457 |
2,660,956 |
-16.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$321,730,572 |
3,171,009 |
—
|
Shares |
Sole |
2024-05-14 |
