Close Asset Management Ltd
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,518,476 | 1,182,202 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $233,004,898 | 1,096,081 | Shares | Sole | 2025-11-12 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,518,476 | 1,182,202 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $233,004,898 | 1,096,081 | Shares | Sole | 2025-11-12 |