Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,224,503 |
1,722,300 |
+6.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$152,388,084 |
1,611,038 |
-4.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$151,689,406 |
1,690,321 |
-7.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$191,569,082 |
1,824,120 |
+3.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$174,599,197 |
1,760,605 |
+11.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$166,031,087 |
1,577,043 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$183,455,683 |
1,603,914 |
+10.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$184,021,042 |
1,445,797 |
+6.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$157,537,748 |
1,357,265 |
+17.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$138,373,552 |
1,155,038 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,361,517 |
1,152,027 |
—
|
Shares |
Sole |
2023-07-31 |
