Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,936,905
+$28,077,138 QoQ
Shares Held
186,027
+574.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,936,905 | 186,027 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,859,767 | 27,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,410 | 2,587 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $22,000,051 | 123,374 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $39,511,553 | 285,385 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,508,618 | 26,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,156,676 | 403,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,957,479 | 249,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,268,096 | 169,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,264,378 | 98,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,974,450 | 92,452 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $23,429,723 | 237,023 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||