Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,967,812 |
1,448,126 |
+7143.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$4,250,109 |
19,993 |
-24.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,661,115 |
26,608 |
+53.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,105,115 |
17,318 |
-46.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$5,816,081 |
32,616 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,653,154 |
31,077 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,236,013 |
30,596 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,534,441 |
30,455 |
+52.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,619,119 |
19,975 |
-5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,041,346 |
21,034 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,131,399 |
19,488 |
+19.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,565,097 |
16,276 |
+10.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,374,783 |
14,789 |
+65.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$825,564 |
8,957 |
-16.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,112,539 |
10,678 |
+16.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,202,219 |
9,157 |
-5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,408,677 |
9,709 |
+4.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,505,508 |
9,295 |
-4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,504,358 |
9,725 |
+8.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,138,835 |
8,951 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$693,880 |
9,656 |
-64.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,691,619 |
27,027 |
+173.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$498,805 |
9,893 |
—
|
Shares |
Defined |
2020-04-30 |
