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Disclosery

BlackRock Inc.: COCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on COCO, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 2,933,084 COCO shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 2,933,084 shares
    Change vs previous 13F +155,866 shares

    <0.01% of the 13F portfolio, value $81,686,389.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 2,777,218 shares
    Change vs previous 13F +524,416 shares

    <0.01% of the 13F portfolio, value $67,847,436.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,252,802 shares
    Change vs previous 13F +140,705 shares

    <0.01% of the 13F portfolio, value $57,784,372.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,112,097 shares
    Change vs previous 13F +114,294 shares

    <0.01% of the 13F portfolio, value $54,999,007.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 1,997,803 shares
    Change vs previous 13F +228,678 shares

    <0.01% of the 13F portfolio, value $53,680,966.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 1,769,125 shares
    Change vs previous 13F +47,556 shares

    <0.01% of the 13F portfolio, value $34,710,231.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 1,721,569 shares
    Change vs previous 13F +111,084 shares

    <0.01% of the 13F portfolio, value $23,792,084.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 1,610,485 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $18,344,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).