Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,997,221
-$36,571,314 QoQ
Shares Held
575,548
-1.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
6.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,997,221 | 575,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,568,535 | 584,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,465,612 | 665,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,396,029 | 702,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,176,593 | 709,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,795,286 | 806,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $121,505,895 | 811,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,983,899 | 686,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,071,570 | 645,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,947,275 | 533,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,924,798 | 349,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,231,377 | 349,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,119,491 | 354,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,057,225 | 151,218 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||