Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,428,408 |
1,478,778 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$142,516,672 |
1,506,678 |
-26.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$183,022,755 |
2,039,478 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$219,111,417 |
2,086,378 |
+2018.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,768,245 |
98,500 |
-67.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,069,024 |
304,607 |
-57.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,954,070 |
716,507 |
+2948.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,991,970 |
23,507 |
-72.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,994,439 |
86,107 |
-16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,280,338 |
102,507 |
-93.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$164,284,741 |
1,585,607 |
-12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,334,711 |
1,817,707 |
+377.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,911,626 |
380,607 |
+61.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,112,020 |
235,607 |
-12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,276,271 |
270,307 |
-35.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,192,500 |
421,925 |
-33.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,756,706 |
633,925 |
+67.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,645,862 |
378,425 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,540,756 |
353,707 |
-50.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,521,034 |
708,345 |
-45.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$51,579,062 |
1,289,799 |
-70.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$143,701,239 |
4,375,799 |
+250.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$52,461,970 |
1,248,500 |
-8.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$42,035,809 |
1,364,799 |
—
|
Shares |
Sole |
2020-05-15 |
