Holdings in COF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,361,632,622 |
51,005,251 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,617,849,105 |
49,947,545 |
+47020.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,552,560 |
106,000 |
-99.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$10,840,506,661 |
50,951,808 |
+3369.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$263,321,413 |
1,468,608 |
+315.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$62,964,792 |
353,100 |
-98.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$4,888,104,617 |
27,411,982 |
+7.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,827,672,255 |
25,563,830 |
+8005.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$47,224,842 |
315,400 |
—
|
Shares |
Sole |
2024-11-13 |
