Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,544,332,158 |
18,750,339 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,555,154,541 |
16,723,843 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,528,731,829 |
16,585,504 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,006,869,936 |
11,192,805 |
+38.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,440,448,628 |
8,077,886 |
+21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$994,349,591 |
6,640,951 |
+21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$757,536,926 |
5,471,556 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$729,292,847 |
4,898,199 |
+60.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$401,299,051 |
3,060,548 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$304,522,128 |
3,137,786 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$382,195,540 |
3,494,519 |
-29.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$478,468,887 |
4,975,758 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$540,136,640 |
5,810,420 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$543,320,026 |
5,894,760 |
-21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$783,751,769 |
7,522,332 |
-38.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,598,837,276 |
12,177,906 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,283,027,565 |
15,735,251 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,515,801,963 |
21,706,501 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,227,293,139 |
27,327,514 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,803,000,757 |
29,890,755 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,808,020,184 |
28,406,881 |
+15.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,774,466,717 |
24,693,386 |
+3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,499,957,831 |
23,964,816 |
-1.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,230,735,410 |
24,409,667 |
—
|
Shares |
Defined |
2020-05-14 |
