Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,899,294 |
4,047,637 |
+16765.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,246,640 |
24,000 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$253,308,422 |
2,677,962 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$324,359,569 |
3,614,437 |
+950.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$30,870,560 |
344,000 |
-89.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$337,736,649 |
3,215,927 |
+474.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$58,811,200 |
560,000 |
+23.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$45,122,350 |
455,000 |
-90.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$449,172,362 |
4,529,317 |
+65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,285,586 |
2,738,275 |
+5008.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,643,008 |
53,600 |
-36.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,722,300 |
85,000 |
-97.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$431,728,677 |
3,774,512 |
+10326.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,607,536 |
36,200 |
-99.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$550,678,060 |
4,326,509 |
+10104.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,921,368 |
42,400 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$549,699,389 |
4,735,930 |
+5471.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,183,000 |
85,000 |
-98.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$575,914,175 |
4,807,297 |
+4707.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,980,000 |
100,000 |
-97.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$482,735,872 |
4,659,163 |
+10862.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,403,425 |
42,500 |
-99.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$437,796,263 |
4,412,824 |
+5737.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,500,276 |
75,600 |
-98.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$569,178,664 |
4,823,548 |
+18102.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,712,010 |
26,500 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$540,893,093 |
5,285,256 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,191,733 |
5,124,059 |
+341503.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$134,715 |
1,500 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,200,000 |
32,000 |
-97.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$118,110,000 |
1,181,100 |
-81.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$620,821,200 |
6,208,212 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$615,215,539 |
8,523,352 |
+4482.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,425,480 |
186,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,605,220 |
186,000 |
-28.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$17,532,099 |
258,700 |
-96.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$543,535,860 |
8,020,302 |
+7278.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,619,830 |
108,700 |
-98.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$430,852,086 |
7,074,747 |
+19552.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,192,400 |
36,000 |
-10.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,118,800 |
40,000 |
-28.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,966,320 |
56,000 |
-99.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$289,240,187 |
5,460,453 |
+37.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$158,993,313 |
3,975,827 |
+10944.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,439,640 |
36,000 |
-98.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,094,376 |
2,682,533 |
+7351.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,182,240 |
36,000 |
-98.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,076,876 |
2,548,236 |
+75.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,618,728 |
1,448,660 |
—
|
Shares |
Defined |
2020-06-16 |
