Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,732,873,999 |
7,150,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,519,946,999 |
7,150,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,521,233,999 |
7,150,000 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,328,483,999 |
7,450,000 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,362,542,998 |
9,100,000 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,359,447,747 |
9,819,052 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,856,811,655 |
12,471,030 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,363,956,550 |
12,471,030 |
+25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$954,099,519 |
9,922,000 |
—
|
Shares |
Defined |
2023-05-15 |
