Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,871 |
9,413 |
-78.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,278,611 |
44,151 |
+384.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,599 |
9,115 |
+2201.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,392 |
396 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$823,888 |
23,117 |
+694.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$89,886 |
2,908 |
+4913.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,661 |
58 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,668 |
61 |
-98.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$107,442 |
3,667 |
-50.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$144,469 |
7,356 |
-15.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$199,732 |
8,684 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$444,148 |
17,597 |
+83.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$278,661 |
9,609 |
+135.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,639 |
4,081 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,775 |
4,110 |
-11.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$115,952 |
4,627 |
+22.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$100,158 |
3,781 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,639 |
3,541 |
-45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,606 |
6,466 |
+92.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,000 |
3,368 |
-61.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$270,881 |
8,792 |
+133.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,173 |
3,773 |
-21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,592 |
4,790 |
+35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,667 |
3,533 |
—
|
Shares |
Defined |
2020-05-26 |
