Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,128,686 |
1,817,420 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,998,854 |
1,987,513 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,594,293 |
1,978,987 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,225,776 |
1,916,071 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,017,375 |
2,087,500 |
+18.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$185,320,067 |
1,760,259 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,602,535 |
1,806,282 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,432,429 |
1,889,004 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$255,438,382 |
2,200,727 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$250,217,275 |
2,088,625 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,841,846 |
2,092,866 |
-11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$234,035,497 |
2,358,991 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,442,306 |
2,130,867 |
-13.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$252,005,495 |
2,462,434 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$205,841,286 |
2,291,964 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$239,397,700 |
2,393,977 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,455,251 |
2,458,510 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,692,988 |
2,813,826 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$167,637,603 |
2,752,670 |
-17.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$175,706,787 |
3,317,100 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$139,041,670 |
3,476,911 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$125,774,441 |
3,829,916 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$142,940,106 |
3,401,716 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,405,197 |
3,259,909 |
—
|
Shares |
Defined |
2020-05-14 |
