Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,968 |
3,800 |
-96.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$27,871,400 |
115,000 |
-96.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$703,454,500 |
2,902,519 |
+5460.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,096,676 |
52,200 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$444,722,247 |
2,092,023 |
-31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,591,324 |
3,062,565 |
+893.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,284,824 |
308,337 |
-87.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$453,228,271 |
2,541,657 |
+1389.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,421,392 |
170,600 |
-27.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,186,550 |
235,000 |
+1666.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,991,409 |
13,300 |
-99.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$259,397,040 |
1,732,432 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$305,475,796 |
2,206,398 |
+53.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$213,573,765 |
1,434,440 |
+95.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$96,045,791 |
732,503 |
+14550.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$655,600 |
5,000 |
-95.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,190,250 |
105,000 |
+425.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,941,000 |
20,000 |
-97.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$86,312,384 |
889,360 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,289,207 |
788,966 |
+5159.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,640,550 |
15,000 |
-98.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,481,620 |
888,952 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,648,369 |
1,039,677 |
+3400.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,760,912 |
29,700 |
-89.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,163,233 |
294,708 |
-70.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,825,941 |
986,908 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,466,391 |
1,100,361 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,916,388 |
1,515,724 |
+896.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,629,968 |
152,065 |
-90.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$250,423,612 |
1,618,874 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,963,532 |
1,453,773 |
+41.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$101,700,434 |
1,028,836 |
+261.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,429,798 |
284,300 |
-64.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$57,490,727 |
800,038 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,717,988 |
922,160 |
+488.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,895,772 |
156,600 |
0.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$7,895,772 |
156,600 |
-85.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$53,354,948 |
1,058,210 |
—
|
Shares |
Defined |
2020-06-16 |
