Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,924,277 |
708,817 |
-12.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$23,356,441 |
806,507 |
+13409.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$171,339 |
5,970 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,419,232 |
431,673 |
+11808.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$129,195 |
3,625 |
+43.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,047 |
2,525 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,039,217 |
350,409 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,591,370 |
350,690 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,191,095 |
347,819 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,784,971 |
345,467 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,785,960 |
338,520 |
+9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,829,397 |
310,198 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,572,342 |
295,598 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,417,282 |
295,455 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,950,463 |
295,455 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,404,102 |
295,455 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,873,039 |
297,208 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,365,748 |
297,606 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,011,520 |
289,493 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,536,885 |
313,384 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,443,912 |
306,521 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,802,383 |
299,861 |
+39.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,356,907 |
215,051 |
—
|
Shares |
Defined |
2020-08-14 |
