Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,067 |
9,318 |
0.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$269,849 |
9,318 |
0.0%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$267,426 |
9,318 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$268,078 |
9,318 |
+471.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-06-30 |
$46,699 |
1,630 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$44,580 |
1,630 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$47,759 |
1,630 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$32,013 |
1,630 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$37,490 |
1,630 |
-57.4%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$96,669 |
3,830 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$111,070 |
3,830 |
—
|
Shares |
Sole |
2023-01-10 |
