Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,220,760,918 |
9,163,067 |
-24.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,573,900,995 |
12,107,917 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,735,339,578 |
12,856,456 |
-21.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,918,342,741 |
16,276,312 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,082,260,665 |
17,284,997 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,794,304,981 |
18,662,292 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,760,557,042 |
19,939,018 |
-18.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,630,357,623 |
24,382,817 |
-3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,306,924,809 |
25,220,598 |
-11.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$2,756,492,128 |
28,402,804 |
-18.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,796,715,568 |
34,714,415 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,381,981,336 |
35,170,355 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,288,199,340 |
35,372,196 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,302,600,968 |
35,831,626 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,694,324,322 |
35,457,571 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,327,969,073 |
32,964,956 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,757,626,022 |
32,790,861 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,572,762,657 |
34,406,141 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,494,254,824 |
35,517,841 |
-16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,414,921,141 |
42,560,097 |
-15.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,952,731,666 |
50,103,507 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,628,804,029 |
50,498,247 |
+6.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,971,364,675 |
47,473,473 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,221,883,148 |
44,067,496 |
—
|
Shares |
Sole |
2020-05-14 |
