Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,635,392 |
2,445,269 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$543,557,066 |
2,556,953 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$534,860,767 |
2,513,916 |
+119.7%
|
Shares |
Other |
2025-08-12 |
| 2022-12-31 |
$106,388,349 |
1,144,453 |
-3.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$109,507,083 |
1,188,099 |
-19.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$152,971,131 |
1,468,194 |
-57.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$450,536,863 |
3,431,616 |
-5.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$524,714,936 |
3,616,479 |
+8.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$541,738,951 |
3,344,687 |
+9.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$471,522,344 |
3,048,176 |
-0.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$390,730,835 |
3,071,059 |
+564.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-03-31 |
$23,306,140 |
462,240 |
—
|
Shares |
Defined |
2020-05-13 |
