Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,687,174 |
782,667 |
+12.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$147,983,102 |
696,129 |
-26.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$200,230,989 |
941,112 |
-13.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$194,475,772 |
1,084,639 |
+4.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$184,757,886 |
1,036,103 |
+8.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$143,477,724 |
958,243 |
+41.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,934,448 |
678,472 |
+15.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$87,178,221 |
585,521 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,905,052 |
609,404 |
+4.3%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$56,693,116 |
584,164 |
-26.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,595,228 |
791,764 |
+34.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$56,684,492 |
589,481 |
-30.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$78,433,047 |
843,729 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$77,984,115 |
846,090 |
+153.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$43,751,342 |
333,242 |
-39.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$79,607,981 |
548,680 |
+32.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-09-30 |
$67,108,706 |
414,328 |
-26.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,022,561 |
562,561 |
-19.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$88,789,363 |
697,865 |
-57.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$160,982,661 |
1,628,555 |
-21.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$149,904,990 |
2,086,070 |
+7.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$121,554,411 |
1,942,074 |
+22.7%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$79,819,599 |
1,583,094 |
—
|
Shares |
Sole |
2020-05-07 |
