Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,994,902,081 |
24,735,526 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,325,272,278 |
25,050,674 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,524,156,170 |
25,964,261 |
+618.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$648,088,277 |
3,614,547 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$761,830,116 |
4,272,264 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,073,831,966 |
7,171,789 |
-27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,366,867,008 |
9,872,640 |
-20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,851,829,052 |
12,437,565 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,965,693,871 |
14,991,564 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,424,681,189 |
14,679,868 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,539,295,582 |
14,074,203 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,352,235,960 |
14,062,354 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,593,588,366 |
17,142,732 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,666,612,870 |
18,081,945 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,172,690,323 |
20,853,156 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,767,727,903 |
21,081,026 |
-4.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,203,418,750 |
22,078,839 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,574,730,378 |
22,070,324 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,371,637,316 |
21,796,091 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,826,003,115 |
22,211,767 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,140,483,764 |
21,653,857 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,554,394,030 |
21,630,866 |
-12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,541,205,018 |
24,623,822 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,471,949,530 |
29,193,763 |
—
|
Shares |
Defined |
2020-05-15 |