Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,423,146 |
2,167,945 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,754,482 |
2,614,331 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$661,367,011 |
3,108,512 |
+321.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,197,527 |
737,298 |
-14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,324,011 |
865,433 |
+39.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$92,836,490 |
620,026 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,626,960 |
762,925 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,529,469 |
950,564 |
+88.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,161,704 |
504,589 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,955,118 |
494,128 |
+16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,219,757 |
422,600 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,962,616 |
581,974 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,374,478 |
638,710 |
-38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,333,038 |
1,045,167 |
+80.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,216,188 |
577,946 |
+30.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,285,664 |
443,946 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,550,136 |
513,820 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,360,905 |
446,755 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,240,443 |
628,615 |
—
|
Shares |
Defined |
2021-08-16 |
