FRM

Fox Run Management’s Vita Coco COCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,416	Closed	-$503K	–	923
2025 Q1	$503K	Buy	+16,416	New	+$503K	0.08%	497
2023 Q3	–	Sell	-17,779	Closed	-$478K	–	743
2023 Q2	$478K	Buy	+17,779	New	+$478K	0.13%	302