Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,287 |
121,961 |
-8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,855,299 |
133,125 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,817,960 |
133,030 |
+104.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,867,804 |
64,922 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,350,921 |
65,963 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,996,445 |
64,589 |
+15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,602,794 |
55,944 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,566,334 |
57,270 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,637,811 |
55,898 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,098,229 |
55,918 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,301,524 |
56,588 |
+353.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$315,146 |
12,486 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$349,682 |
12,058 |
-19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,561 |
14,989 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$319,903 |
15,884 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$403,014 |
16,082 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$445,800 |
16,829 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$416,517 |
16,829 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,662 |
12,868 |
-81.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,691,412 |
70,329 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,345,010 |
76,112 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,040,696 |
78,428 |
+482.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$398,054 |
13,466 |
—
|
Shares |
Other |
2020-08-14 |
