Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,032,700 |
1,019,280 |
+90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$129,526,636 |
534,439 |
-43.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$228,151,402 |
941,374 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,017,514 |
870,343 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$455,331,904 |
2,141,932 |
+150.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,123,875 |
856,731 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,806,516 |
727,611 |
+61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,170,498 |
452,014 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$756,125,423 |
3,553,889 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,107,024 |
2,599,593 |
+247.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$134,098,470 |
747,900 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,518,160 |
711,200 |
+40.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,998,104 |
504,700 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,605,328 |
575,400 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$497,927,750 |
2,792,327 |
+44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,274,017 |
1,931,971 |
+239.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,196,370 |
569,000 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,210,361 |
535,700 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,136,065 |
607,700 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,579,855 |
545,900 |
+64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,893,959 |
331,484 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,723,818 |
636,200 |
+111318.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,016 |
571 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,492,905 |
614,500 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,202,744 |
733,700 |
+1414.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,354,075 |
48,460 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$133,860,408 |
1,020,900 |
+38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,351,160 |
735,200 |
+425.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,582,535 |
139,954 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$108,783,345 |
1,120,900 |
+2721.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,344,941 |
39,727 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,406,264 |
1,247,200 |
+60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$85,221,104 |
779,200 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,460,336 |
1,367,100 |
+1854.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,725,237 |
69,938 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,456,176 |
691,100 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,340,130 |
724,399 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,305,648 |
756,300 |
-42.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,316,768 |
1,315,800 |
+198.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,593,326 |
440,418 |
-53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$86,455,460 |
938,000 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,733,928 |
1,418,400 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,864,208 |
1,323,200 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$107,440,728 |
1,031,200 |
+334.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,728,871 |
237,344 |
-72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,408,302 |
863,800 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,265,562 |
1,357,800 |
+4656.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,748,197 |
28,549 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,684,909 |
342,442 |
-41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,080,776 |
586,400 |
—
|
Shares |
Defined |
2022-02-14 |
