Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,981 |
101 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$2,924 |
101 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,898 |
101 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,905 |
101 |
-44.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,486 |
182 |
-90.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,503 |
1,828 |
+7.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$48,819 |
1,704 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$46,604 |
1,704 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$49,927 |
1,704 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$33,466 |
1,704 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$39,192 |
1,704 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,008 |
1,704 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$49,416 |
1,704 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,010 |
1,704 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$34,318 |
1,704 |
0.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$42,702 |
1,704 |
-20.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$56,821 |
2,145 |
+26.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$42,149 |
1,703 |
0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$41,246 |
1,703 |
-3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$42,400 |
1,763 |
0.0%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$54,318 |
1,763 |
0.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$45,873 |
1,763 |
-21.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$66,510 |
2,250 |
0.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$57,105 |
2,250 |
—
|
Shares |
Defined |
2020-04-27 |
