Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,407 |
29,858 |
+5.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$821,797 |
28,377 |
-0.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$815,367 |
28,410 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$814,881 |
28,324 |
-0.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,010,251 |
28,346 |
-0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$876,236 |
28,348 |
-23.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,055,637 |
36,846 |
-50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,015,695 |
73,700 |
+59.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,351,433 |
46,124 |
—
|
Shares |
Sole |
2024-01-26 |
