Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,651 |
18,518 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$536,281 |
18,518 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$531,466 |
18,518 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$532,762 |
18,518 |
+6.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$620,207 |
17,402 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$537,895 |
17,402 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$498,567 |
17,402 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$475,944 |
17,402 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$509,878 |
17,402 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$341,775 |
17,402 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$400,246 |
17,402 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$439,226 |
17,402 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$504,658 |
17,402 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$377,971 |
17,402 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$350,476 |
17,402 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$436,094 |
17,402 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$460,978 |
17,402 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$430,699 |
17,402 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$421,476 |
17,402 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$418,518 |
17,402 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$536,155 |
17,402 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$452,800 |
17,402 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$514,403 |
17,402 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$441,662 |
17,402 |
—
|
Shares |
Sole |
2020-05-21 |
