Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,414,670 |
1,232,931 |
+428.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,820,491 |
233,100 |
+128.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,566,942 |
102,200 |
-80.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,830,012 |
526,800 |
+1679.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,799,864 |
29,600 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,151,076 |
33,313 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,032,652 |
189,800 |
-50.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$34,565,783 |
385,177 |
+343.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,789,432 |
86,800 |
-83.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$53,833,252 |
512,600 |
+103.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$26,496,546 |
252,300 |
+613.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,713,402 |
35,359 |
-97.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$142,689,961 |
1,438,842 |
+712.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,553,090 |
177,000 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,538,864 |
459,200 |
+307.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,865,056 |
112,700 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,216,753 |
400,995 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,428,640 |
450,500 |
-25.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,776,694 |
601,300 |
+361.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,915,152 |
130,400 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,265,668 |
194,664 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,496,288 |
239,600 |
+649.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,066,596 |
31,950 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,105,320 |
731,500 |
+2173.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,734,668 |
32,176 |
-90.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,160,220 |
346,000 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,664,715 |
324,500 |
+134.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,580,320 |
138,400 |
+325.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,894,218 |
32,506 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,896,800 |
116,000 |
-70.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,925,950 |
395,000 |
+40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,178,337 |
281,617 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,475,410 |
381,000 |
+119.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,252,619 |
173,900 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,282,382 |
174,200 |
-79.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$84,471,858 |
851,445 |
+1121.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,224,600 |
69,700 |
+649.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,098,108 |
9,306 |
-82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,218,600 |
52,700 |
+152.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,877,029 |
20,900 |
+161.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$718,480 |
8,000 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,730,000 |
57,300 |
-22.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,410,000 |
74,100 |
+118.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,446,902 |
33,900 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,124,653 |
57,144 |
-68.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,028,490 |
180,500 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,236,266 |
165,800 |
+24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,059,493 |
133,680 |
-31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,282,920 |
196,000 |
+902.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,190,473 |
19,548 |
—
|
Shares |
Defined |
2021-08-16 |
