Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,928,959 |
291,959 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,037,688 |
292,265 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,338,225 |
356,074 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,115,058 |
357,025 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,830,960 |
357,130 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,846,136 |
397,373 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,690,662 |
397,373 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,317,464 |
397,373 |
—
|
Shares |
Defined |
2024-05-15 |
