Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,134,987 |
796,893 |
-31.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$245,474,416 |
1,154,739 |
-7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$264,071,754 |
1,241,172 |
+20.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$184,973,948 |
1,031,645 |
+52.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,698,210 |
676,863 |
+94.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,109,783 |
348,025 |
+102.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,829,875 |
172,119 |
+1796.2%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$1,191,719 |
9,077 |
-99.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$189,216,511 |
1,304,132 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$220,361,642 |
1,360,509 |
+60.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$131,364,913 |
849,214 |
+56.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$69,007,770 |
542,386 |
-15.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$63,252,928 |
639,888 |
+176.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$14,494,028 |
231,571 |
-8.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,782,427 |
253,519 |
—
|
Shares |
Sole |
2020-05-15 |
