Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,094,203 |
2,443,036 |
+20090.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,572,218 |
12,100 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,987,764 |
65,800 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,142,582 |
856,819 |
+4120.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,319,028 |
20,300 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,046,991 |
540,736 |
+2062.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,319,000 |
25,000 |
-36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,100,280 |
39,600 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,759,610 |
37,700 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,035,333 |
340,409 |
+194.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,631,624 |
115,700 |
+64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,518,064 |
70,200 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,502,727 |
70,114 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,488,464 |
116,800 |
+66.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,526,019 |
70,300 |
+106.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,088,873 |
33,987 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,863,336 |
446,828 |
+380.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,875,850 |
93,000 |
-29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,358,470 |
132,600 |
-24.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,071,095 |
175,900 |
-64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,452,791 |
488,952 |
+25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,771,860 |
389,200 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,489,605 |
516,500 |
+205.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,483,530 |
169,000 |
+197.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,221,403 |
56,884 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,618,304 |
349,608 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,944,736 |
394,600 |
+326.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,904,416 |
92,600 |
-65.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,829,616 |
267,100 |
-44.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,539,924 |
479,130 |
+277.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,805,920 |
127,000 |
+37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,507,291 |
92,300 |
-72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,300,932 |
339,600 |
-55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,910,344 |
769,343 |
+275.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,358,950 |
205,000 |
-72.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$76,357,307 |
732,866 |
+1131.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,199,305 |
59,500 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,689,202 |
73,800 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,659,683 |
690,530 |
+266.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,708,778 |
188,200 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,514,115 |
823,724 |
+905.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,882,871 |
81,900 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,719,909 |
60,100 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,315,252 |
131,600 |
-78.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$101,117,870 |
624,300 |
+394.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,440,614 |
126,200 |
+72.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,323,308 |
73,200 |
-79.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$54,812,699 |
354,339 |
+428.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,379,699 |
67,100 |
-95.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$179,856,271 |
1,413,631 |
—
|
Shares |
Defined |
2021-05-17 |
