Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,634,073 |
359,300 |
-88.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$296,630,897 |
3,168,795 |
+1063.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,490,003 |
272,300 |
+1310.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,825,587 |
19,300 |
-89.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$17,243,757 |
182,300 |
-95.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$408,713,077 |
4,320,891 |
+3226.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$13,642,098 |
129,900 |
-97.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$461,373,966 |
4,393,201 |
+767.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$53,213,634 |
506,700 |
+227.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,361,433 |
154,900 |
-96.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$468,595,106 |
4,725,170 |
+719.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,211,173 |
576,900 |
-41.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$103,774,496 |
985,700 |
+671.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,444,256 |
127,700 |
-97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$478,319,569 |
4,543,309 |
+13.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$459,082,542 |
4,013,661 |
+587.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$66,809,358 |
584,100 |
+24.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,606,878 |
468,313 |
-89.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$559,551,007 |
4,396,221 |
+3686.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,777,208 |
116,100 |
-10.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,100,707 |
130,100 |
-98.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$754,762,119 |
6,502,646 |
+959.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$71,232,159 |
613,700 |
-80.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$377,721,851 |
3,152,937 |
+3.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$316,625,424 |
3,055,935 |
+13186.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$2,281,830 |
23,000 |
-96.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$68,474,742 |
690,200 |
-68.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$218,224,595 |
2,199,623 |
-22.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$336,242,652 |
2,849,514 |
+1195.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$25,960,000 |
220,000 |
-31.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,748,800 |
320,000 |
-85.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$232,297,777 |
2,269,863 |
+609.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$28,739,200 |
320,000 |
-85.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$202,903,241 |
2,259,250 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,120,200 |
2,031,202 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,382,823 |
2,208,130 |
-19.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$196,712,079 |
2,725,299 |
+754.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$23,032,638 |
319,100 |
+91.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,299,292 |
166,730 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,459,907 |
169,100 |
-94.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$192,353,690 |
2,838,331 |
+633.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$23,551,857 |
386,730 |
-82.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$135,348,787 |
2,222,476 |
+909.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$13,404,090 |
220,100 |
+45.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,037,138 |
151,730 |
-93.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$116,033,908 |
2,190,559 |
+53.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,228,287 |
1,431,065 |
+12.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$50,703,321 |
1,267,900 |
+143.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$20,834,790 |
521,000 |
+135.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,257,640 |
221,000 |
—
|
Shares |
Sole |
2020-11-12 |
