Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,838,644,506 |
7,586,419 |
+3135.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$56,835,843 |
234,510 |
+212.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,203,659 |
75,110 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,464,334,583 |
6,888,393 |
+3046.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,535,887 |
218,910 |
+207.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,116,563 |
71,110 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,661,403 |
50,110 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,043,839 |
141,210 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,404,219,401 |
6,600,016 |
+86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$634,197,188 |
3,537,073 |
+194.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$215,267,580 |
1,200,600 |
+4054.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,181,770 |
28,900 |
-53.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,145,000 |
62,500 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$382,591,621 |
2,145,534 |
+10.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$347,474,352 |
1,948,600 |
+2006.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,850,025 |
92,500 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$362,721,221 |
2,422,502 |
+4514.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,268,625 |
52,500 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$313,719,806 |
2,265,943 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$304,976,447 |
2,048,334 |
+804.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,723,585 |
226,500 |
+58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,684,600 |
142,500 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$402,772,972 |
3,071,789 |
+1435.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,410,000 |
200,000 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$258,718,604 |
2,665,828 |
+5296.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,402,878 |
49,400 |
+154.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,121,778 |
19,400 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$220,037,018 |
2,011,859 |
+2430.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,644,720 |
79,500 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$238,520,262 |
2,480,452 |
+12620.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,875,120 |
19,500 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$280,066,539 |
3,012,764 |
+34932.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$799,456 |
8,600 |
-43.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,422,288 |
15,300 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$310,482,109 |
3,368,581 |
+39069.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$792,662 |
8,600 |
-43.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,410,201 |
15,300 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$366,512,390 |
3,517,731 |
+13124.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,771,454 |
26,600 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,627,380 |
102,000 |
+284.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,479,185 |
26,500 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$493,865,581 |
3,761,639 |
+18898.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,599,542 |
19,800 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,963,263 |
130,700 |
-96.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$515,978,922 |
3,556,268 |
+4471.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,288,002 |
77,800 |
-97.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$453,974,535 |
2,802,831 |
+3723.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,872,401 |
73,300 |
+0.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,775,219 |
72,700 |
-52.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,853,198 |
154,200 |
—
|
Shares |
Defined |
2021-08-13 |