Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,755,379,531 |
27,873,327 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,914,651,604 |
27,823,180 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,910,500,033 |
27,780,128 |
+63.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,048,689,000 |
17,003,285 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,998,138,740 |
16,813,250 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,471,572,297 |
16,506,861 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,275,021,060 |
16,432,077 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,485,011,322 |
16,690,250 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,143,600,896 |
16,348,390 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,538,206,882 |
15,849,633 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,777,862,941 |
16,255,490 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,547,587,596 |
16,093,881 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,572,656,098 |
16,917,557 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,629,441,354 |
17,678,652 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,911,065,899 |
18,342,124 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,686,640,705 |
20,463,407 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,906,321,439 |
20,031,163 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,260,741,815 |
20,131,764 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,185,562,108 |
20,593,200 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,604,185,244 |
20,468,327 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,922,826,937 |
19,451,967 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,410,305,891 |
19,625,743 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,250,030,205 |
19,971,724 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,028,231,194 |
20,393,320 |
—
|
Shares |
Defined |
2020-06-19 |