Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,535,718 |
52,023 |
-11.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,708,666 |
59,001 |
+9.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,550,344 |
54,019 |
+127.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$684,696 |
23,799 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,058,435 |
29,698 |
+172.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$336,515 |
10,887 |
+157.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$121,332 |
4,235 |
-67.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$360,718 |
13,189 |
+75.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$220,276 |
7,518 |
+65.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$89,164 |
4,540 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,066 |
5,742 |
+12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,976 |
5,110 |
+42483.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$348 |
12 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$260 |
12 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241 |
12 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$300 |
12 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$317 |
12 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$297 |
12 |
-97.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,739 |
526 |
-97.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$552,139 |
22,958 |
+242.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$174,360 |
6,701 |
+14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,221 |
5,860 |
—
|
Shares |
Defined |
2020-08-11 |
