Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,746,434 |
958,727 |
-3.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$93,724,785 |
990,853 |
-13.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$102,409,852 |
1,141,184 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$128,811,755 |
1,226,545 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$121,833,121 |
1,228,528 |
+291.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,063,184 |
314,050 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,019,087 |
323,650 |
-16.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$49,238,268 |
386,850 |
-3.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,278,269 |
398,710 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,245,318 |
419,410 |
+167.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,262,625 |
156,960 |
+967.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,458,387 |
14,700 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,734,600 |
14,700 |
-27.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,077,502 |
20,300 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,823,143 |
20,300 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,030,000 |
20,300 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,494,126 |
20,700 |
+30.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,077,543 |
15,900 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$968,310 |
15,900 |
-99.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$85,880,472 |
1,621,304 |
-35.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$100,452,080 |
2,511,930 |
-6.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$88,554,045 |
2,696,530 |
-2.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$116,035,288 |
2,761,430 |
-13.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$98,316,218 |
3,192,085 |
—
|
Shares |
Sole |
2020-05-07 |
