Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,271 |
4,413 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,094 |
4,216 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,933 |
8,151 |
+80.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$130,212 |
4,526 |
-18.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$198,158 |
5,560 |
+48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,097 |
3,756 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,186 |
3,462 |
+17.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$80,846 |
2,956 |
-40.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$144,566 |
4,934 |
+320.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,037 |
1,173 |
+27.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,160 |
920 |
+1064.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$1,715 |
79 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$70,189 |
2,898 |
+265.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,071 |
793 |
+78.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,710 |
445 |
+6257.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$182 |
7 |
—
|
Shares |
Defined |
2020-11-16 |
