Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,933 |
472 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,464 |
534 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,297 |
533 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,997 |
417 |
-28.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,885 |
586 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,918 |
515 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,410 |
503 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,729 |
502 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,474 |
494 |
+6075.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157 |
8 |
—
|
Shares |
Defined |
2023-11-13 |
