Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,153,671 |
1,871,100 |
+185.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,286,278 |
654,698 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$96,020,457 |
1,025,750 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,285,389 |
2,032,830 |
+68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,035,339 |
1,205,575 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,401,160 |
924,000 |
+1697.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,612,815 |
51,402 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,197,674 |
1,005,100 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,270,675 |
2,276,250 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,273,996 |
2,249,800 |
+369.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,294,078 |
478,900 |
-77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,206,445 |
2,139,825 |
+115.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,426,224 |
992,500 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$298,831,539 |
3,013,326 |
+179.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,502,368 |
1,078,100 |
+1228.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,545,577 |
81,170 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$170,964,192 |
1,623,900 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,242,921 |
1,925,537 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$234,238,802 |
2,047,900 |
+154.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,053,024 |
804,800 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,011,112 |
777,900 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$118,295,432 |
929,411 |
-49.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$235,455,272 |
1,849,900 |
+24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,118,405 |
1,491,500 |
+53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$113,040,573 |
973,900 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,858,287 |
998,176 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,261,460 |
1,312,700 |
+2557.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,918,120 |
49,400 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,126,806 |
426,768 |
+27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,722,301 |
335,125 |
-80.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$175,473,896 |
1,693,600 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,881,787 |
1,166,700 |
-59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$285,862,404 |
2,881,387 |
+57.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$181,296,354 |
1,827,400 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$183,935,340 |
1,854,000 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,387,000 |
2,096,500 |
+48.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$166,139,870 |
1,407,965 |
-31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$244,029,664 |
2,068,048 |
+434.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,634,950 |
387,287 |
-84.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$261,800,866 |
2,558,148 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$162,515,920 |
1,588,000 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,711,064 |
1,767,187 |
-21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$201,416,887 |
2,242,700 |
-23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$262,941,047 |
2,927,748 |
+123.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,018,200 |
1,310,182 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$240,374,800 |
2,403,748 |
+36.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$176,550,000 |
1,765,500 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,542,787 |
1,434,508 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$153,284,623 |
2,123,644 |
+2024.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,215,545 |
99,966 |
—
|
Shares |
Defined |
2022-02-14 |
