Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,166,309 |
1,198,230 |
+1212.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,546,593 |
91,300 |
+82.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,680,500 |
50,000 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,415,240 |
1,082,728 |
+263.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$28,197,279 |
298,100 |
-80.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$139,924,310 |
1,559,219 |
+3018.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,487,000 |
50,000 |
-97.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$175,563,296 |
1,671,713 |
+418.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$33,892,579 |
322,725 |
+25.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$27,079,407 |
257,850 |
-77.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,273,619 |
1,162,384 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$102,616,157 |
1,034,750 |
+71.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$60,017,684 |
605,200 |
+55.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,911,808 |
388,600 |
-28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$57,103,872 |
542,400 |
-51.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$117,243,280 |
1,113,633 |
+177.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,969,322 |
401,900 |
+146.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$18,666,816 |
163,200 |
-87.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$152,852,511 |
1,336,357 |
+25.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$135,202,031 |
1,062,241 |
+127.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$59,490,672 |
467,400 |
+326.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$13,949,888 |
109,600 |
-66.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,664,715 |
324,500 |
-64.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$107,000,171 |
921,859 |
+66.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$64,430,457 |
555,100 |
+250.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,988,300 |
158,500 |
-56.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,583,240 |
363,800 |
-60.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$110,726,106 |
924,258 |
+569.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,298,180 |
138,000 |
-86.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$102,299,641 |
987,353 |
+220.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$31,911,880 |
308,000 |
-76.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$132,551,601 |
1,336,071 |
+564.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$19,941,210 |
201,000 |
+52.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,075,878 |
131,800 |
-64.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,660,000 |
370,000 |
-70.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$147,890,580 |
1,253,310 |
+1498.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$9,251,200 |
78,400 |
-73.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$30,425,682 |
297,300 |
+44.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,082,040 |
206,000 |
-83.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$129,979,676 |
1,270,077 |
+6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,712,242 |
1,188,200 |
+17.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$90,662,203 |
1,009,489 |
+598.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,986,526 |
144,600 |
-89.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$137,969,100 |
1,379,691 |
+56.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$88,280,000 |
882,800 |
+1168.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,023,728 |
69,600 |
-95.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$112,686,475 |
1,561,187 |
+2366.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,568,994 |
63,300 |
-96.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$131,767,377 |
1,944,332 |
+370.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$28,029,672 |
413,600 |
—
|
Shares |
Defined |
2021-11-10 |