Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,001,769 |
101,686 |
+87.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,572,643 |
54,304 |
+108.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$748,839 |
26,092 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$781,220 |
27,154 |
-15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,144,970 |
32,126 |
+54.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$642,680 |
20,792 |
+112.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$247,427 |
9,803 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$339,489 |
14,116 |
—
|
Shares |
Defined |
2021-05-17 |
