Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,759 |
35,019 |
-26.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,369,952 |
47,305 |
+65.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$821,937 |
28,639 |
+93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,018 |
14,773 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$495,680 |
13,908 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$398,614 |
12,896 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,785 |
11,092 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$435,575 |
15,926 |
+74.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$267,450 |
9,128 |
-33.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$268,006 |
13,646 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$314,824 |
13,688 |
+184.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,505 |
4,814 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$147,001 |
5,069 |
+5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$104,560 |
4,814 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,953 |
4,814 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$120,638 |
4,814 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,522 |
4,814 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,521 |
5,314 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,705 |
5,314 |
-38.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,719 |
8,637 |
+24.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$213,975 |
6,945 |
+18.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$153,205 |
5,888 |
-23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$227,434 |
7,694 |
+34.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$144,869 |
5,708 |
—
|
Shares |
Defined |
2020-05-01 |
