Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,906,189 |
1,174,086 |
+501.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,455,454 |
195,110 |
+7.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,230,824 |
180,865 |
-7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,498,118 |
195,183 |
-16.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,163,136 |
233,570 |
-4.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$25,829,394 |
245,340 |
-16.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$33,397,243 |
291,985 |
-43.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$66,162,688 |
519,820 |
-12.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$69,121,425 |
595,515 |
+69.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$42,133,180 |
351,696 |
+7.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$33,834,467 |
326,556 |
-37.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$52,196,662 |
526,123 |
-1.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$62,854,588 |
532,666 |
+2150.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,422,797 |
23,674 |
-96.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$62,887,655 |
700,230 |
-18.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$86,027,600 |
860,276 |
+2263.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,626,846 |
36,393 |
-95.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$56,644,741 |
835,838 |
-1.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$51,427,553 |
844,459 |
+2052.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,078,542 |
39,240 |
+31.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,195,501 |
29,895 |
-59.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,396,892 |
72,987 |
-42.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,323,303 |
126,685 |
-21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,939,673 |
160,379 |
—
|
Shares |
Defined |
2020-05-12 |
