Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,521,131 |
786,108 |
+11.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$149,791,304 |
704,635 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,498,061 |
646,259 |
+2485.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,482,500 |
25,000 |
-94.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$76,773,387 |
428,184 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,393,079 |
506,915 |
+1927.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,458,000 |
25,000 |
-50.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,486,500 |
50,000 |
-90.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$77,872,174 |
520,084 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,278,772 |
558,171 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,090,286 |
504,334 |
-9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$72,923,828 |
556,161 |
+1990.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,487,792 |
26,600 |
-94.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,409,803 |
509,117 |
+409.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,937,000 |
100,000 |
-78.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$50,363,133 |
460,484 |
-6.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$47,435,917 |
493,302 |
-20.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$57,434,032 |
617,836 |
+26.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$44,936,191 |
487,536 |
+50.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,714,321 |
323,585 |
-47.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$80,083,090 |
609,971 |
-28.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$124,402,628 |
857,417 |
-54.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$306,641,600 |
1,893,200 |
+36.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$215,036,575 |
1,390,113 |
+13.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$155,330,523 |
1,220,864 |
+35.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,865,849 |
898,997 |
+519.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,429,903 |
145,142 |
+545.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,408,275 |
22,500 |
-97.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$51,780,391 |
827,295 |
-4.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,457,855 |
861,917 |
—
|
Shares |
Defined |
2020-05-13 |
