Position in COF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,010,297
+$622,521 QoQ
Shares Held
5,538
+246.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $80,263,516 across 4 Credit Services names.
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,297 | 5,538 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $387,776 | 1,600 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $340,128 | 1,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $340,416 | 1,600 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $286,880 | 1,600 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||