WELLINGTON MANAGEMENT GROUP LLP
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $232,093,629 | 957,640 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $188,349,492 | 886,017 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $226,719,182 | 1,065,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,883,963 | 94,166 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $146,052,480 | 975,439 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $36,628,054 | 264,558 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $51,058,996 | 342,931 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $114,972,320 | 1,184,671 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $94,121,196 | 860,576 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $36,558,974 | 380,189 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,860,129 | 20,010 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,050,873 | 22,251 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,370,530 | 22,752 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,102,967 | 8,401 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,946,197 | 20,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,940,464 | 153,982 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,372,574 | 306,242 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,897,765 | 195,691 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $40,640,991 | 411,138 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $16,052,445 | 223,385 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $39,305,017 | 627,976 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $116,727,594 | 2,315,105 | Shares | Defined | 2020-05-14 |