Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,275,567 |
314,213 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,122,527 |
280,474 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,519,750 |
227,169 |
+113.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,063,113 |
106,469 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,687,635 |
103,469 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,001,206 |
97,095 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,603,883 |
90,886 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,481,957 |
90,748 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,357,624 |
80,465 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,596,928 |
81,310 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,790,458 |
77,846 |
+253.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$555,860 |
22,023 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$644,467 |
22,223 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$482,683 |
22,223 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$447,571 |
22,223 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$556,908 |
22,223 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$527,151 |
19,900 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$487,575 |
19,700 |
+71.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,457 |
11,497 |
-90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,870,030 |
119,336 |
-10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,110,054 |
133,400 |
+47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,346,249 |
90,171 |
+22.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,184,484 |
73,900 |
—
|
Shares |
Defined |
2020-08-14 |
