Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,547,430 |
1,161,691 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$253,160,246 |
1,190,894 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$253,235,249 |
1,190,239 |
+67.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$127,683,474 |
712,122 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$133,529,939 |
748,822 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$115,474,171 |
771,216 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$114,323,841 |
825,741 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$120,200,385 |
807,310 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$104,598,619 |
797,732 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$80,462,699 |
829,085 |
+5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$86,246,010 |
788,571 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$76,058,617 |
790,959 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$73,515,463 |
790,829 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,118,788 |
760,755 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$78,639,694 |
754,772 |
+1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$97,998,269 |
746,426 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$107,277,514 |
739,386 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$123,878,705 |
764,825 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$121,995,495 |
788,645 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$106,328,019 |
835,715 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$88,081,083 |
891,058 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$64,318,221 |
895,049 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$56,741,527 |
906,559 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,868,394 |
850,226 |
—
|
Shares |
Sole |
2020-05-06 |
