Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,267,676 |
42,943 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,141,747 |
39,425 |
+127.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$497,777 |
17,302 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$565,000 |
15,853 |
+18.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$412,555 |
13,347 |
+173.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$139,926 |
4,884 |
-33.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$200,037 |
7,314 |
-39.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$352,127 |
12,018 |
+216.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$74,514 |
3,794 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$88,228 |
3,836 |
+57.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$61,535 |
2,438 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$70,702 |
2,438 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,953 |
2,438 |
-0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,343 |
2,450 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,910 |
2,670 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,728 |
2,670 |
-29.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$94,322 |
3,811 |
-21.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$117,321 |
4,844 |
-35.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$180,182 |
7,492 |
+91.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$120,467 |
3,910 |
+12.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$90,315 |
3,471 |
-31.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,041 |
5,042 |
—
|
Shares |
Sole |
2020-08-12 |
