Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,782,788 |
2,483,012 |
-2.6%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$541,979,087 |
2,549,530 |
-0.5%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$545,298,135 |
2,562,973 |
-0.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$460,392,375 |
2,567,721 |
-0.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$459,592,873 |
2,577,349 |
-5.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$407,385,982 |
2,720,804 |
-2.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$385,732,222 |
2,786,076 |
-2.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$425,770,161 |
2,859,629 |
-3.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$386,545,038 |
2,948,025 |
-4.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$300,213,402 |
3,093,389 |
-0.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$339,069,858 |
3,100,209 |
+1.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$294,294,602 |
3,060,468 |
-0.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$284,843,755 |
3,064,154 |
+1.9%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$277,096,662 |
3,006,365 |
+1.8%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$307,784,136 |
2,954,066 |
+2.0%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$380,089,145 |
2,895,035 |
+1.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$414,912,712 |
2,859,692 |
+2.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$451,766,885 |
2,789,201 |
-2.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$441,241,932 |
2,852,427 |
-2.7%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$372,831,484 |
2,930,374 |
-9.2%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$319,072,181 |
3,227,842 |
-11.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$261,581,035 |
3,640,148 |
-2.7%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$234,251,587 |
3,742,636 |
+9.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$172,869,608 |
3,428,592 |
—
|
Shares |
Other |
2020-05-14 |
