Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,432 |
11,058 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$320,239 |
11,058 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$317,364 |
11,058 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,138 |
11,058 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$394,107 |
11,058 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,802 |
11,058 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,811 |
11,058 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$302,436 |
11,058 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$323,999 |
11,058 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$217,179 |
11,058 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,334 |
11,058 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$279,103 |
11,058 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$320,682 |
11,058 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,179 |
11,058 |
+785.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,154 |
1,249 |
-88.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,113 |
11,058 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$292,926 |
11,058 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$273,685 |
11,058 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,824 |
11,058 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$265,944 |
11,058 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$340,696 |
11,058 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$287,729 |
11,058 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,874 |
11,058 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$280,652 |
11,058 |
—
|
Shares |
Defined |
2020-05-14 |
