Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,195,606 |
2,513,598 |
+17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$456,649,258 |
2,148,129 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$439,242,375 |
2,064,497 |
+89.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$195,761,171 |
1,091,808 |
+1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$191,448,451 |
1,073,623 |
-19.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$199,248,552 |
1,330,719 |
+28.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$143,354,449 |
1,035,424 |
+49.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$102,980,808 |
691,657 |
-14.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$105,982,065 |
808,283 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,929,102 |
782,371 |
-21.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$108,354,277 |
990,713 |
+63.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,168,429 |
604,913 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,705,932 |
964,995 |
-19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,754,602 |
1,201,634 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,987,144 |
1,257,195 |
+25.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$131,861,632 |
1,004,354 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,668,009 |
983,307 |
-14.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$185,491,603 |
1,145,222 |
+18.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$149,376,857 |
965,653 |
+16.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$105,350,634 |
828,033 |
+34.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,943,492 |
616,525 |
-29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,470,768 |
869,340 |
-27.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,204,136 |
1,201,536 |
+31.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,915,880 |
910,668 |
—
|
Shares |
Defined |
2020-05-14 |
