Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,265 |
551 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$15,956 |
551 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,813 |
551 |
0.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$15,852 |
551 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$19,637 |
551 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$17,031 |
551 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$15,786 |
551 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$15,069 |
551 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$16,144 |
551 |
0.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$10,821 |
551 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$12,673 |
551 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$13,907 |
551 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$15,979 |
551 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$11,967 |
551 |
-28.8%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$15,588 |
774 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,396 |
774 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$20,503 |
774 |
0.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$19,156 |
774 |
-47.3%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$35,554 |
1,468 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$35,305 |
1,468 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$45,229 |
1,468 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,197 |
1,468 |
+17.9%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$36,802 |
1,245 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$31,598 |
1,245 |
—
|
Shares |
Defined |
2020-05-05 |
