Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,963,782 |
1,377,671 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$130,077,235 |
1,375,169 |
+11.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$110,409,903 |
1,230,331 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$124,149,393 |
1,182,150 |
+6.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$110,216,645 |
1,111,391 |
+8.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,524,990 |
1,021,324 |
+3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$113,299,337 |
990,552 |
+10.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$114,615,767 |
900,501 |
+5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$99,428,695 |
856,627 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,641,970 |
798,347 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,358,640 |
814,194 |
+6.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$75,840,390 |
764,443 |
+4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$86,390,868 |
732,126 |
+9.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$68,700,227 |
671,294 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,015,513 |
545,769 |
+8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,240,600 |
502,406 |
+18.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,723,633 |
425,653 |
-6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,898,105 |
455,926 |
+12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,603,721 |
404,002 |
+27.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,789,900 |
316,970 |
+5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,999,359 |
300,059 |
+5.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,385,245 |
285,787 |
-5.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,716,260 |
302,624 |
+14.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,110,256 |
263,320 |
—
|
Shares |
Sole |
2020-05-14 |
