Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,293,036 |
1,760,530 |
-33.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$182,377,139 |
2,660,110 |
+47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,264,901 |
1,802,486 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,532,409 |
2,187,699 |
+29.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,142,720 |
1,687,618 |
+172.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,434,521 |
620,215 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,087,855 |
344,649 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,470,192 |
270,749 |
—
|
Shares |
Defined |
2024-05-13 |
