Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,579,544 |
35,400 |
-97.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$388,927,206 |
1,604,750 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$333,374,332 |
1,568,230 |
+5216.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,271,110 |
29,500 |
-97.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$205,847,874 |
1,148,064 |
+741.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$24,456,520 |
136,400 |
-31.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$35,913,790 |
200,300 |
-76.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,543,626 |
844,233 |
+603.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,398,400 |
120,000 |
+140.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,916,000 |
50,000 |
-95.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$156,059,536 |
1,042,273 |
+7.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$134,692,050 |
972,857 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,670,779 |
1,132,855 |
+2021.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,950,726 |
53,400 |
-59.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,847,037 |
133,300 |
-91.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$200,077,842 |
1,525,914 |
+59.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$125,088,480 |
954,000 |
+153.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$49,406,016 |
376,800 |
-37.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,715,250 |
605,000 |
-49.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$117,196,025 |
1,207,584 |
+289.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,948,448 |
310,400 |
-68.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$108,652,641 |
993,441 |
+134.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,810,304 |
424,400 |
-32.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$60,014,128 |
624,107 |
-17.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$72,581,568 |
754,800 |
+50.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,647,328 |
501,800 |
+37.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$33,874,624 |
364,400 |
-68.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$106,639,619 |
1,147,156 |
+574.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,668,900 |
170,000 |
-88.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$133,358,744 |
1,446,878 |
+1745.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,168,496 |
78,400 |
-92.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$108,059,094 |
1,037,135 |
+114.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$50,302,932 |
482,800 |
-67.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$195,367,920 |
1,488,064 |
+431.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,625,200 |
280,000 |
-85.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$278,821,483 |
1,921,714 |
+2302.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,957,600 |
80,000 |
-94.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$232,220,275 |
1,433,724 |
+32.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$167,177,039 |
1,080,723 |
+17.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$116,731,487 |
917,484 |
+8984.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$998,385 |
10,100 |
-98.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$78,453,487 |
793,662 |
+571.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,684,070 |
118,200 |
+1070.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$725,786 |
10,100 |
+23.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$589,252 |
8,200 |
-99.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$57,880,569 |
805,463 |
+7874.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$632,159 |
10,100 |
+17.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$538,274 |
8,600 |
-98.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$35,800,164 |
571,979 |
+15.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$25,037,614 |
496,581 |
—
|
Shares |
Sole |
2020-05-13 |
