Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,940,565 |
1,826,093 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,071,365 |
2,093,999 |
+77.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,743,154 |
1,178,328 |
-40.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$206,171,272 |
1,963,162 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$167,643,512 |
1,690,466 |
+2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$174,445,063 |
1,656,963 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,003,714 |
1,704,876 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,535,321 |
1,771,962 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$226,573,049 |
1,952,038 |
—
|
Shares |
Defined |
2024-02-13 |
