Back to COF-PN
Clear Trail Advisors, LLC → COF-PN
Clear Trail Advisors, LLC COF-PN Position History
COF-PN
Quarters held
14
Latest value
$3.3M
Q3 2026
Peak value
$18.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $13.9M |
| Q1 2026 | $9.7M |
| Q1 2026 | $14.8M |
| Q1 2026 | $4.9M |
| Q2 2026 | $18.2M |
| Q2 2026 | $10.8M |
| Q2 2026 | $16.3M |
| Q2 2026 | $5.4M |
| Q2 2026 | $3.6M |
| Q3 2026 | $17.2M |
| Q3 2026 | $10.4M |
| Q3 2026 | $15.7M |
| Q3 2026 | $5M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 89.9K | — | — |
| Q3 2026 | $5M | 208.7K | — | — |
| Q3 2026 | $15.7M | 629.0K | — | — |
| Q3 2026 | $10.4M | 396.2K | — | — |
| Q3 2026 | $17.2M | 664.6K | — | — |
| Q2 2026 | $3.6M | 93.7K | — | — |
| Q2 2026 | $5.4M | 207.6K | — | — |
| Q2 2026 | $16.3M | 623.4K | — | — |
| Q2 2026 | $10.8M | 393.7K | — | — |
| Q2 2026 | $18.2M | 663.4K | — | — |
| Q1 2026 | $4.9M | 191.7K | — | — |
| Q1 2026 | $14.8M | 562.3K | — | — |
| Q1 2026 | $9.7M | 357.2K | — | — |
| Q1 2026 | $13.9M | 512.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B