Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,726,776 |
1,913,380 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$398,320,285 |
1,873,743 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$523,486,403 |
2,460,455 |
+413.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,975,868 |
479,300 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,622,239 |
1,498,172 |
-38.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$439,141,560 |
2,449,200 |
+54.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$283,082,463 |
1,587,497 |
+128.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,995,419 |
694,553 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,895,975 |
519,292 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,791,042 |
535,906 |
—
|
Shares |
Defined |
2024-05-15 |
