Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,194,776 |
1,296,397 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$230,422,689 |
1,083,934 |
-2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$237,218,889 |
1,114,960 |
+134.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$85,172,879 |
475,030 |
+10752.9%
|
Shares |
Sole |
2025-05-15 |
| 2023-06-30 |
$478,712 |
4,377 |
-77.4%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$3,140,274 |
19,388 |
+384.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$618,605 |
3,999 |
-30.9%
|
Shares |
Sole |
2021-08-18 |
| 2020-12-31 |
$572,143 |
5,788 |
-71.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,285,160 |
20,533 |
-6.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,111,055 |
22,036 |
—
|
Shares |
Sole |
2020-05-19 |
