Back to COF-PN
ACT Advisors, LLC. COF-PN Position History
COF-PN
Quarters held
4
Latest value
$22.9M
Q3 2026
Peak value
$23.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.6M |
| Q1 2026 | $19.2M |
| Q2 2026 | $23.1M |
| Q3 2026 | $22.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.9M | 468.7K | — | — |
| Q2 2026 | $23.1M | 468.0K | — | — |
| Q1 2026 | $19.2M | 451.8K | — | — |
| Q4 2025 | $19.6M | 449.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B