Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,700,024 |
178,400 |
+35580.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$46,805 |
500 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$281,156,603 |
3,003,489 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,190,315 |
3,110,163 |
+1425.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,286,901 |
203,900 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,175,034 |
169,100 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$338,276,632 |
3,769,519 |
+47019.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$717,920 |
8,000 |
+7900.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,502 |
100 |
-98.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$840,160 |
8,000 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$342,182,461 |
3,258,260 |
+1959.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,688,694 |
158,200 |
-95.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$373,711,432 |
3,768,392 |
+2307.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,520,105 |
156,500 |
+421.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,158,400 |
30,000 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$353,628,146 |
3,358,930 |
+2360.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$14,370,720 |
136,500 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$402,103,802 |
3,515,508 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$451,231,908 |
3,545,191 |
+7939.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,118,687 |
44,100 |
-98.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$402,238,029 |
3,465,478 |
+43218.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$928,560 |
8,000 |
+370.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$203,660 |
1,700 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$426,203,832 |
3,557,628 |
+44370.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$958,400 |
8,000 |
+370.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,137 |
1,700 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$404,194,523 |
3,901,115 |
+30141.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,336,569 |
12,900 |
-10.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,428,624 |
14,400 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$379,532,912 |
3,825,551 |
+7675.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,881,132 |
49,200 |
+6928.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,600 |
700 |
-65.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$236,000 |
2,000 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$446,021,946 |
3,779,847 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$396,691,943 |
3,876,216 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,643,741 |
2,913,303 |
-25.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$389,653,300 |
3,896,533 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,365,221 |
3,621,020 |
-27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,661,175 |
4,982,458 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$291,517,030 |
4,786,815 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$265,179,206 |
5,006,215 |
+6418.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,071,232 |
76,800 |
-98.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$177,727,075 |
4,444,288 |
+888757.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,420 |
500 |
-99.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$2,522,112 |
76,800 |
-98.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$134,240,459 |
4,087,712 |
-13.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$199,310,608 |
4,743,232 |
+5066.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,857,436 |
91,800 |
-21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,597,440 |
116,800 |
-97.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$132,984,236 |
4,317,670 |
—
|
Shares |
Defined |
2020-05-14 |
