Back to COF-PN
A&I FINANCIAL SERVICES, LLC → COF-PN
A&I FINANCIAL SERVICES, LLC COF-PN Position History
COF-PN
Quarters held
57
Latest value
$2.9M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q3 2025 | $1.6M |
| Q3 2025 | $547K |
| Q3 2025 | $4.9M |
| Q3 2025 | $3.3M |
| Q3 2025 | $2.9M |
| Q3 2025 | $285K |
| Q3 2025 | $993K |
| Q3 2025 | $395K |
| Q3 2025 | $1.1M |
| Q3 2025 | $486K |
| Q3 2025 | $1.8M |
| Q4 2025 | $5.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $572K |
| Q4 2025 | $5.2M |
| Q4 2025 | $3.5M |
| Q4 2025 | $3.1M |
| Q4 2025 | $289K |
| Q4 2025 | $1M |
| Q4 2025 | $404K |
| Q4 2025 | $1.2M |
| Q4 2025 | $524K |
| Q4 2025 | $1.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $2M |
| Q1 2026 | $622K |
| Q1 2026 | $5.5M |
| Q1 2026 | $3.3M |
| Q1 2026 | $3.1M |
| Q1 2026 | $247K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $551K |
| Q1 2026 | $2.1M |
| Q2 2026 | $6.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $617K |
| Q2 2026 | $6.5M |
| Q2 2026 | $5.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $273K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $590K |
| Q2 2026 | $2.8M |
| Q3 2026 | $7.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $669K |
| Q3 2026 | $7M |
| Q3 2026 | $5.6M |
| Q3 2026 | $4.5M |
| Q3 2026 | $264K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $652K |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 92.2K | — | — |
| Q3 2026 | $652K | 18.1K | — | — |
| Q3 2026 | $1.9M | 52.6K | — | — |
| Q3 2026 | $1.3M | 34.8K | — | — |
| Q3 2026 | $264K | 7.2K | — | — |
| Q3 2026 | $4.5M | 112.0K | — | — |
| Q3 2026 | $5.6M | 113.8K | — | — |
| Q3 2026 | $7M | 157.7K | — | — |
| Q3 2026 | $669K | 20.9K | — | — |
| Q3 2026 | $2.9M | 83.6K | — | — |
| Q3 2026 | $7.3M | 154.8K | — | — |
| Q2 2026 | $2.8M | 83.5K | — | — |
| Q2 2026 | $590K | 16.2K | — | — |
| Q2 2026 | $1.8M | 48.0K | — | — |
| Q2 2026 | $1.2M | 31.3K | — | — |
| Q2 2026 | $273K | 7.2K | — | — |
| Q2 2026 | $4.4M | 103.8K | — | — |
| Q2 2026 | $5.3M | 107.6K | — | — |
| Q2 2026 | $6.5M | 146.5K | — | — |
| Q2 2026 | $617K | 18.8K | — | — |
| Q2 2026 | $2.7M | 76.8K | — | — |
| Q2 2026 | $6.7M | 142.7K | — | — |
| Q1 2026 | $2.1M | 73.1K | — | — |
| Q1 2026 | $551K | 16.6K | — | — |
| Q1 2026 | $1.2M | 38.0K | — | — |
| Q1 2026 | $1.1M | 31.0K | — | — |
| Q1 2026 | $247K | 7.2K | — | — |
| Q1 2026 | $3.1M | 93.4K | — | — |
| Q1 2026 | $3.3M | 77.5K | — | — |
| Q1 2026 | $5.5M | 144.0K | — | — |
| Q1 2026 | $622K | 20.9K | — | — |
| Q1 2026 | $2M | 65.7K | — | — |
| Q1 2026 | $5.6M | 140.2K | — | — |
| Q4 2025 | $1.9M | 66.4K | — | — |
| Q4 2025 | $524K | 16.1K | — | — |
| Q4 2025 | $1.2M | 36.7K | — | — |
| Q4 2025 | $404K | 11.6K | — | — |
| Q4 2025 | $1M | 29.4K | — | — |
| Q4 2025 | $289K | 8.2K | — | — |
| Q4 2025 | $3.1M | 88.7K | — | — |
| Q4 2025 | $3.5M | 79.1K | — | — |
| Q4 2025 | $5.2M | 128.4K | — | — |
| Q4 2025 | $572K | 18.8K | — | — |
| Q4 2025 | $1.7M | 54.3K | — | — |
| Q4 2025 | $5.5M | 124.2K | — | — |
| Q3 2025 | $1.8M | 63.0K | — | — |
| Q3 2025 | $486K | 15.6K | — | — |
| Q3 2025 | $1.1M | 34.4K | — | — |
| Q3 2025 | $395K | 11.6K | — | — |
| Q3 2025 | $993K | 28.5K | — | — |
| Q3 2025 | $285K | 8.2K | — | — |
| Q3 2025 | $2.9M | 83.7K | — | — |
| Q3 2025 | $3.3M | 78.3K | — | — |
| Q3 2025 | $4.9M | 123.7K | — | — |
| Q3 2025 | $547K | 18.1K | — | — |
| Q3 2025 | $1.6M | 50.5K | — | — |
| Q3 2025 | $5.3M | 119.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B