Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,647 |
2,190 |
+86.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,084 |
1,177 |
-75.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$137,788 |
4,801 |
-23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$180,560 |
6,276 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,701 |
6,894 |
+13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$187,653 |
6,071 |
+284.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,295 |
1,581 |
+20.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$35,882 |
1,312 |
+31.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,182 |
996 |
+2745.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$686 |
35 |
-98.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,863 |
2,081 |
-70.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$179,506 |
7,112 |
+149.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$82,679 |
2,851 |
+486.6%
|
Shares |
Defined |
2023-02-09 |
| 2021-03-31 |
$11,688 |
486 |
-65.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,226 |
1,403 |
+299.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,133 |
351 |
-60.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,456 |
895 |
+79.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,690 |
500 |
—
|
Shares |
Defined |
2020-05-12 |
