Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,684,107 |
1,253,029 |
+1252929.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$24,236 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$465,336,343 |
2,188,994 |
-9.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$516,891,057 |
2,429,456 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$446,365,734 |
2,489,491 |
+100.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$220,917,615 |
1,238,883 |
+376.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$38,961,691 |
260,213 |
+17.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$30,761,650 |
222,186 |
+2960.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,080,792 |
7,259 |
-74.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,658,248 |
27,900 |
-79.1%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$12,429,495 |
133,708 |
+181.2%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$4,953,921 |
47,547 |
-95.7%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$161,017,834 |
1,109,779 |
+707.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$22,271,684 |
137,505 |
+29.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$13,487,652 |
106,010 |
-3.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,860,254 |
109,866 |
-44.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,212,111 |
197,775 |
+53.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,062,718 |
128,818 |
+407.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,280,264 |
25,392 |
—
|
Shares |
Sole |
2020-05-15 |
