Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,260 |
3,500 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$352,832,048 |
1,455,818 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,526,942 |
1,361,967 |
+340391.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,104 |
400 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,387,521 |
1,308,458 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,149,433 |
1,015,892 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$159,102,095 |
892,228 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,911,751 |
1,041,286 |
+118.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,971,285 |
476,499 |
-47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,176,931 |
907,898 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,800,487 |
906,044 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,465,260 |
952,759 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,759,118 |
976,128 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$92,655,158 |
963,552 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,086,408 |
904,544 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,700,347 |
984,055 |
+3130.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,173,939 |
30,463 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,499,234 |
1,466,214 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,359,131 |
1,456,745 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,326,787 |
1,656,645 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$249,214,869 |
1,611,060 |
+3427687.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,979 |
47 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,591,660 |
1,189,597 |
+25.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$68,271,165 |
950,058 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,973,175 |
1,022,099 |
-30.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,945,266 |
1,466,586 |
—
|
Shares |
Defined |
2020-05-14 |