Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,178 |
8,170 |
-0.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$237,500 |
8,201 |
-0.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$236,000 |
8,223 |
+6.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$223,168 |
7,757 |
+58.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$173,958 |
4,881 |
+0.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$150,686 |
4,875 |
+1.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$137,921 |
4,814 |
+0.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$131,225 |
4,798 |
+33.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$105,099 |
3,587 |
-25.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$94,232 |
4,798 |
-2.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$112,769 |
4,903 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$123,751 |
4,903 |
—
|
Shares |
Sole |
2023-05-01 |
