Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,075,759 |
1,581,837 |
+6227.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,340,250 |
25,000 |
-98.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$137,137,901 |
1,449,814 |
+5699.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,364,750 |
25,000 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,365,250 |
37,500 |
-97.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$121,625,156 |
1,355,306 |
-14.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$165,648,987 |
1,577,309 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$182,448,797 |
1,839,758 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$183,099,286 |
1,739,165 |
-18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$242,776,923 |
2,122,547 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,170,352 |
2,091,219 |
+23135.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,044,630 |
9,000 |
-99.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$236,752,503 |
2,039,739 |
+3.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$236,689,936 |
1,975,709 |
+21852.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,078,200 |
9,000 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$203,246,138 |
1,961,646 |
+21696.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$932,490 |
9,000 |
-99.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$200,990,627 |
2,025,911 |
-1.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$243,052,388 |
2,059,766 |
+2474.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$9,440,000 |
80,000 |
-95.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$181,241,169 |
1,770,971 |
+2113.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,187,200 |
80,000 |
-96.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$194,636,408 |
2,167,202 |
+1964.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$9,430,050 |
105,000 |
-60.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,412,100 |
264,121 |
+230.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$8,000,000 |
80,000 |
-97.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$233,836,707 |
3,239,633 |
-13.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$253,136,059 |
3,735,223 |
+6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$214,242,115 |
3,517,933 |
+17111.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,082,706 |
20,440 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$953,460 |
18,000 |
-99.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$187,429,732 |
3,538,413 |
+2898.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,718,820 |
118,000 |
-95.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$104,365,099 |
2,609,780 |
-22.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,712,699 |
3,371,276 |
-26.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$191,713,938 |
4,562,445 |
+44.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$97,003,368 |
3,149,460 |
—
|
Shares |
Defined |
2020-05-13 |
