Holdings in COP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,282,450 |
2,257,050 |
+21.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$175,434,559 |
1,854,684 |
+2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$162,192,576 |
1,807,361 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$204,908,617 |
1,951,139 |
-36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$303,217,531 |
3,057,553 |
+44.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$222,827,015 |
2,116,518 |
-1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$245,469,774 |
2,146,090 |
+13.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,759,959 |
1,899,434 |
+89.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$116,575,136 |
1,004,352 |
+119.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$47,489,021 |
458,344 |
-43.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,177,752 |
808,162 |
-11.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,384,956 |
910,042 |
+2189.9%
|
Shares |
Sole |
2023-02-14 |
| 2020-12-31 |
$1,589,242 |
39,741 |
-96.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$35,548,577 |
1,082,478 |
+7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$30,995,118 |
1,006,335 |
—
|
Shares |
Sole |
2020-05-15 |
