Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,089,803,146 |
8,622,723 |
+7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,701,510,867 |
7,997,325 |
+141.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$590,279,143 |
3,310,224 |
-12.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$564,640,813 |
3,771,060 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$548,754,882 |
3,963,560 |
+34.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$438,004,155 |
2,941,797 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$409,830,769 |
3,125,616 |
-16.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$363,392,079 |
3,744,380 |
+12.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$364,960,580 |
3,336,935 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$343,098,495 |
3,567,996 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$318,479,844 |
3,425,988 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$290,539,103 |
3,152,209 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$328,564,311 |
3,153,511 |
-8.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$451,195,809 |
3,436,635 |
-16.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$668,765,545 |
4,128,947 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$675,265,008 |
4,365,279 |
-7.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$602,821,847 |
4,738,048 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$339,730,725 |
4,727,675 |
+15.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$256,857,280 |
4,103,807 |
-10.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$231,348,438 |
4,588,426 |
—
|
Shares |
Sole |
2021-05-07 |
