Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,062,138 |
103,731 |
+367.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$636,278 |
22,170 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,138,358 |
74,326 |
+206.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$865,552 |
24,286 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$678,937 |
21,965 |
+25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,609 |
17,578 |
+22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$392,335 |
14,345 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$393,176 |
13,419 |
—
|
Shares |
Defined |
2024-02-14 |
