Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,320 |
20,099 |
+7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$541,869 |
18,711 |
+31.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$409,892 |
14,282 |
+12.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$365,636 |
12,709 |
-10.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$506,229 |
14,204 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$424,115 |
13,721 |
-54.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$856,691 |
29,902 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$791,207 |
28,929 |
+217.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,951 |
9,111 |
—
|
Shares |
Defined |
2024-02-13 |
