Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,256,678 |
1,057,339 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,026,367 |
1,053,845 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,995,640 |
1,052,809 |
+137.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,545,904 |
443,647 |
+100.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,471,487 |
221,352 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,857,720 |
272,876 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,109,239 |
289,702 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,886,891 |
321,626 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,667,992 |
340,665 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,796,689 |
348,240 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,314,745 |
341,179 |
-69.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,072,362 |
1,103,082 |
-54.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$225,582,033 |
2,426,657 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,662,011 |
2,513,421 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,657,442 |
2,636,121 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$374,623,015 |
2,853,401 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$393,224,220 |
2,710,209 |
+30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,581,753 |
2,071,876 |
+402.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,770,950 |
412,250 |
-13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,359,437 |
474,412 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,692,519 |
492,590 |
-11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,884,311 |
555,028 |
+9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,733,190 |
507,001 |
-87.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,491,590 |
4,035,930 |
—
|
Shares |
Defined |
2020-05-15 |
