Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,586,637 |
2,585,355 |
+15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,552,325 |
2,232,347 |
+13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,065,074 |
1,969,661 |
+61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,243,960 |
1,217,200 |
-35.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,321,130 |
1,880,446 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$260,535,440 |
1,740,035 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,908,207 |
1,436,679 |
+26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,839,919 |
1,133,991 |
+104.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,883,838 |
555,856 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,236,680 |
548,549 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,576,324 |
553,866 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,739,689 |
558,857 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,644,578 |
555,557 |
-21.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$64,814,865 |
703,210 |
-15.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,429,147 |
829,534 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,719,409 |
744,302 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,492,342 |
623,698 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,455,114 |
675,774 |
-8.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$113,648,422 |
734,685 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$97,557,801 |
766,783 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$76,254,471 |
771,416 |
-13.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$63,990,395 |
890,487 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,212,645 |
1,025,925 |
-16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,176,532 |
1,233,172 |
—
|
Shares |
Defined |
2020-05-14 |
