Holdings in COFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328 |
45 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,332 |
46 |
-16.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,578 |
55 |
+5.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,496 |
52 |
-28.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,601 |
73 |
+128.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$989 |
32 |
-28.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,289 |
45 |
+95.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$629 |
23 |
-77.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,047 |
104 |
+73.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,178 |
60 |
—
|
Shares |
Sole |
2023-11-13 |
