Capricorn Fund Managers Ltd: COCO position timeline

Capricorn Fund Managers Ltd held 15,000 COCO shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,000 shares

   Change vs previous 13F -80,000 shares

   0.08% of the 13F portfolio, value $992,100.

   13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 95,000 shares

   Change vs previous 13F +95,000 shares

   0.71% of the 13F portfolio, value $4,551,450.

   13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -65,515 shares

   13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 65,515 shares

   Change vs previous 13F -74,485 shares

   0.93% of the 13F portfolio, value $2,782,422.

   13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 140,000 shares

   Change vs previous 13F not available

   2.39% of the 13F portfolio, value $5,054,000.

   13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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