Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,559 |
16,042 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,691 |
10,970 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,494 |
9,181 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,936 |
5,003 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,315 |
4,891 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$118,261 |
3,826 |
+23.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,528 |
3,090 |
+25.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,417 |
2,465 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,936 |
2,148 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,839 |
1,723 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,203 |
2,661 |
+5443.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,211 |
48 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,363 |
47 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$999 |
46 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$946 |
47 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,077 |
43 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,139 |
43 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,089 |
44 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,114 |
46 |
-98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,702 |
2,524 |
-84.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$516,067 |
16,750 |
+8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$401,826 |
15,443 |
+19.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$381,235 |
12,897 |
+12182.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,664 |
105 |
—
|
Shares |
Defined |
2020-05-14 |
