Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,254 |
449 |
+55.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,340 |
288 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$8,265 |
288 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,285 |
288 |
+22.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,411 |
236 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,294 |
236 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,761 |
236 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,454 |
236 |
-61.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$17,873 |
610 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,355 |
680 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,640 |
680 |
—
|
Shares |
Sole |
2023-08-11 |
