Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,739,777 |
1,752,516 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$392,277,275 |
1,845,316 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$411,800,384 |
1,935,516 |
+80.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$192,765,430 |
1,075,100 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$192,353,784 |
1,078,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$169,733,928 |
1,133,600 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$156,628,485 |
1,131,300 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$169,809,045 |
1,140,500 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$156,386,824 |
1,192,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$119,187,105 |
1,228,100 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$151,072,781 |
1,381,300 |
—
|
Shares |
Sole |
2023-08-09 |
