Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,039 |
17,752 |
-11.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$581,314 |
20,073 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$594,893 |
20,728 |
+173.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$217,932 |
7,575 |
-7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$291,000 |
8,165 |
+8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$233,494 |
7,554 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$217,568 |
7,594 |
+4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$198,178 |
7,246 |
+5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$201,935 |
6,892 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$140,484 |
7,153 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$155,871 |
6,777 |
-19.5%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$202,476 |
8,419 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$269,248 |
8,739 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$251,792 |
8,518 |
—
|
Shares |
Sole |
2020-08-13 |
