Back to COF-PN
Charter Capital Management, LLC\DE → COF-PN
Charter Capital Management, LLC\DE COF-PN Position History
COF-PN
Quarters held
15
Latest value
$209K
Q3 2026
Peak value
$9.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.1M |
| Q4 2025 | $7.6M |
| Q4 2025 | $243K |
| Q4 2025 | $262K |
| Q1 2026 | $2.2M |
| Q1 2026 | $7.1M |
| Q1 2026 | $241K |
| Q2 2026 | $2.7M |
| Q2 2026 | $8.6M |
| Q2 2026 | $244K |
| Q2 2026 | $217K |
| Q3 2026 | $3M |
| Q3 2026 | $9.1M |
| Q3 2026 | $292K |
| Q3 2026 | $209K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209K | 1.1K | — | — |
| Q3 2026 | $292K | 11.3K | — | — |
| Q3 2026 | $9.1M | 191.4K | — | — |
| Q3 2026 | $3M | 87.5K | — | — |
| Q2 2026 | $217K | 1.1K | — | — |
| Q2 2026 | $244K | 8.9K | — | — |
| Q2 2026 | $8.6M | 181.2K | — | — |
| Q2 2026 | $2.7M | 78.0K | — | — |
| Q1 2026 | $241K | 8.9K | — | — |
| Q1 2026 | $7.1M | 176.8K | — | — |
| Q1 2026 | $2.2M | 76.2K | — | — |
| Q4 2025 | $262K | 1.1K | — | — |
| Q4 2025 | $243K | 8.9K | — | — |
| Q4 2025 | $7.6M | 170.5K | — | — |
| Q4 2025 | $2.1M | 71.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B