Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,724,875 |
758,066 |
-28.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$224,558,883 |
1,056,350 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$220,315,107 |
1,035,510 |
-11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$209,199,171 |
1,166,755 |
+48.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$139,996,892 |
785,088 |
+179.0%
|
Shares |
Sole |
2025-02-14 |
| 2021-06-30 |
$43,529,766 |
281,400 |
+408.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,045,742 |
55,378 |
-96.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$166,052,678 |
1,679,845 |
+730.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,531,457 |
202,219 |
-42.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,906,500 |
350,000 |
+2.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$21,376,237 |
341,528 |
—
|
Shares |
Sole |
2020-08-14 |
