Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,664,317 |
10,208,203 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$723,417,147 |
10,551,592 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$597,200,266 |
8,392,359 |
+8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$653,422,842 |
7,746,566 |
+84.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$385,055,883 |
4,188,577 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$487,792,506 |
4,420,813 |
-8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$420,249,803 |
4,813,858 |
-14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$573,657,173 |
5,654,023 |
—
|
Shares |
Defined |
2024-05-14 |
