Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,623,618,495 |
10,825,295 |
+19.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,918,592,108 |
9,025,271 |
-10.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,142,085,976 |
10,068,086 |
+2.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,766,346,875 |
9,851,349 |
-16.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,115,000,737 |
11,860,704 |
-17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,164,214,488 |
14,454,114 |
-4.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,101,731,501 |
15,180,437 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,395,069,999 |
16,086,171 |
-15.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,483,896,238 |
18,943,687 |
-2.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,883,611,811 |
19,408,674 |
+1.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,087,884,455 |
19,090,102 |
+24.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,473,832,492 |
15,326,877 |
+21.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,171,064,529 |
12,597,510 |
+64.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$705,153,128 |
7,650,571 |
+48.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$535,681,840 |
5,141,394 |
-7.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$726,513,826 |
5,533,657 |
+0.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$796,342,859 |
5,488,613 |
-6.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$946,163,789 |
5,841,599 |
-6.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$967,200,152 |
6,252,506 |
-3.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$828,056,352 |
6,508,342 |
-7.3%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$693,756,878 |
7,018,279 |
-4.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$529,755,512 |
7,372,050 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$469,959,581 |
7,508,541 |
-4.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$398,157,160 |
7,896,810 |
—
|
Shares |
Sole |
2020-05-15 |
