Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,561,652 |
543,700 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,428,856 |
575,100 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,080,264 |
605,400 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,480,615 |
562,900 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,719,818 |
562,600 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$65,199,906 |
590,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,376,050 |
588,500 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,186,072 |
593,200 |
—
|
Shares |
Sole |
2024-05-07 |
