Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,096,942,136 |
16,904,366 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,672,507,198 |
17,275,883 |
+12.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,259,289,790 |
15,319,091 |
+12.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,434,858,490 |
13,579,802 |
+1108.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$200,383,528 |
1,123,730 |
-88.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,415,339,139 |
9,452,609 |
+10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,187,004,803 |
8,573,527 |
+11.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,148,051,180 |
7,710,734 |
-5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,063,903,608 |
8,113,969 |
+1386903.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$56,774 |
585 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,259,243,190 |
11,513,607 |
+877461.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$126,161 |
1,312 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,174,141,871 |
12,630,614 |
-7.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,261,004,305 |
13,681,288 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,417,105,791 |
13,601,169 |
+3.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,723,410,343 |
13,126,745 |
+4.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,819,392,032 |
12,539,748 |
-12.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,326,095,544 |
14,361,274 |
+6.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,083,002,475 |
13,465,657 |
-3.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,783,348,042 |
14,016,726 |
+3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$976,308,564 |
13,586,259 |
+19.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$712,589,460 |
11,385,037 |
-7.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$617,164,598 |
12,240,472 |
—
|
Shares |
Other |
2020-05-12 |
