Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,087,874,687 |
8,614,766 |
-3.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$1,905,423,667 |
8,955,742 |
-0.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,613,601,922 |
8,999,453 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,649,289,704 |
9,249,045 |
-3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,441,660,332 |
9,628,400 |
-0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,334,034,421 |
9,635,496 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,440,558,543 |
9,675,321 |
-11.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,428,109,083 |
10,891,619 |
-1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,076,201,910 |
11,089,149 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,231,955,601 |
11,264,109 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,034,726,025 |
10,760,462 |
-1.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,010,252,932 |
10,867,609 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$997,101,143 |
10,818,066 |
-1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,141,940,737 |
10,960,176 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,494,890,784 |
11,386,174 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,709,794,098 |
11,784,369 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,940,648,252 |
11,981,529 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,256,267,037 |
14,585,733 |
-7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,013,716,921 |
15,827,375 |
-2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,607,588,653 |
16,262,910 |
-1.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,181,188,617 |
16,437,359 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,011,435,685 |
16,159,701 |
+1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$806,450,908 |
15,994,663 |
—
|
Shares |
Sole |
2020-05-15 |
