Holdings in COO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,093,043 |
293,961 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,876,092 |
289,908 |
+1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,292,839 |
285,172 |
-49.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,860,358 |
567,402 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,710,625 |
562,500 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,260,657 |
555,199 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,123,863 |
551,247 |
+24.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,891,281 |
442,453 |
—
|
Shares |
Sole |
2024-05-15 |
