Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,423,778 |
1,237,479 |
-17.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$102,494,457 |
1,494,960 |
+2.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$104,293,589 |
1,465,621 |
+1.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$121,293,359 |
1,437,977 |
+4.3%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$126,798,129 |
1,379,290 |
+10.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$138,345,946 |
1,253,815 |
+1.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$107,796,031 |
1,234,777 |
-3.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$129,674,199 |
1,278,082 |
—
|
Shares |
Defined |
2024-04-22 |
