Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,608,119 |
790,593 |
+30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,194,643 |
607,746 |
-32.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$190,974,651 |
897,606 |
+335.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,996,043 |
206,336 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,738,912 |
206,028 |
-18.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,938,587 |
253,380 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,944,110 |
259,618 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,108,214 |
296,247 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,504,565 |
331,792 |
—
|
Shares |
Defined |
2024-02-13 |
