ENVESTNET ASSET MANAGEMENT INC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $365,298,321 | 1,507,255 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $346,125,944 | 1,628,215 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $337,265,449 | 1,585,192 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $121,455,847 | 677,389 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $109,835,312 | 615,945 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $88,258,797 | 589,453 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $76,922,404 | 555,597 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $80,942,112 | 543,637 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $57,899,182 | 441,574 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $52,582,272 | 541,806 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $42,880,367 | 392,067 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $40,162,666 | 417,665 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $37,786,473 | 406,481 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $39,949,058 | 433,428 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $43,492,031 | 417,430 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $62,617,715 | 476,942 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $70,424,509 | 485,385 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $75,480,287 | 466,014 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $71,086,706 | 459,543 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $57,262,151 | 450,068 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $16,311,732 | 165,015 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,590,870 | 147,382 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $10,123,744 | 161,747 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $8,879,163 | 176,104 | Shares | Sole | 2020-04-23 |