Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,573,976 |
53,319 |
+155.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$603,729 |
20,847 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$576,755 |
20,096 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$580,175 |
20,166 |
+0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$718,359 |
20,156 |
+5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$589,731 |
19,079 |
+10.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$494,986 |
17,277 |
+114.5%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$236,011 |
8,055 |
-55.6%
|
Shares |
Sole |
2024-02-14 |
| 2021-09-30 |
$448,890 |
18,137 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$439,278 |
18,137 |
+11.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$392,928 |
16,338 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$503,281 |
16,335 |
+5.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$402,503 |
15,469 |
-7.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$493,947 |
16,710 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$424,099 |
16,710 |
—
|
Shares |
Sole |
2020-05-14 |
