Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,417,613 |
2,536,242 |
+8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$220,558,246 |
2,331,729 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$207,816,033 |
2,315,757 |
+146.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$98,639,824 |
939,248 |
-65.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$273,396,715 |
2,756,849 |
+25.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$231,575,993 |
2,199,620 |
+212.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,446,427 |
703,326 |
+29.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,106,294 |
542,947 |
-75.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$258,975,384 |
2,231,200 |
+12.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$237,299,121 |
1,980,794 |
-9.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$226,772,346 |
2,188,711 |
-8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,564,260 |
2,384,480 |
+63.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,623,330 |
1,454,435 |
-7.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$160,453,257 |
1,567,845 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,202,293 |
1,616,772 |
-36.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$252,744,900 |
2,527,449 |
+55.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$117,182,858 |
1,623,481 |
+49.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$73,637,797 |
1,086,584 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,963,796 |
1,066,729 |
+34.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$42,021,577 |
793,309 |
+10.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,806,716 |
720,348 |
+18.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,973,977 |
608,221 |
-43.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$45,596,784 |
1,085,121 |
+118.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,332,024 |
497,793 |
—
|
Shares |
Sole |
2020-05-06 |
