Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,621,963 |
741,137 |
+36.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$115,457,299 |
543,124 |
-35.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$179,653,054 |
844,393 |
+16.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$129,627,445 |
722,964 |
-17.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$156,832,261 |
879,499 |
-17.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$158,915,486 |
1,061,347 |
+0.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$146,337,081 |
1,056,967 |
+0.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$157,227,244 |
1,055,996 |
+3.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$134,162,508 |
1,023,204 |
+15.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$85,985,814 |
885,995 |
+6.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$91,046,259 |
832,461 |
—
|
Shares |
Sole |
2023-07-28 |
