Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,853,573 |
1,022,667 |
+36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,560,208 |
750,589 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,320,275 |
739,426 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,009,931 |
697,211 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$131,404,899 |
736,905 |
-0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$111,248,041 |
742,991 |
+15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$88,867,869 |
641,877 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,492,607 |
742,109 |
+7.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$90,911,788 |
693,348 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,576,790 |
706,613 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,357,279 |
743,872 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,184,874 |
761,074 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,869,345 |
697,820 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$63,315,443 |
686,942 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,753,296 |
650,286 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,020,442 |
632,344 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,312,165 |
643,133 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,075,258 |
593,167 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$91,472,063 |
591,325 |
+4.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$71,805,303 |
564,374 |
+6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$52,374,386 |
529,837 |
-9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,962,502 |
583,948 |
-8.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$39,881,346 |
637,184 |
+12.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$28,648,694 |
568,201 |
—
|
Shares |
Defined |
2020-05-14 |
