Back to COF-PN
CLG LLC COF-PN Position History
COF-PN
Quarters held
65
Latest value
$330K
Q3 2026
Peak value
$16.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $11.2M |
| Q3 2025 | $441K |
| Q3 2025 | $294K |
| Q3 2025 | $8.6M |
| Q3 2025 | $5.3M |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $4.3M |
| Q3 2025 | $912K |
| Q3 2025 | $513K |
| Q4 2025 | $3.7M |
| Q4 2025 | $15.4M |
| Q4 2025 | $809K |
| Q4 2025 | $644K |
| Q4 2025 | $12.9M |
| Q4 2025 | $3.6M |
| Q4 2025 | $3.1M |
| Q4 2025 | $356K |
| Q4 2025 | $2.1M |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $650K |
| Q4 2025 | $226K |
| Q1 2026 | $3.9M |
| Q1 2026 | $11.5M |
| Q1 2026 | $846K |
| Q1 2026 | $705K |
| Q1 2026 | $9.2M |
| Q1 2026 | $3.4M |
| Q1 2026 | $3.6M |
| Q1 2026 | $449K |
| Q1 2026 | $2.5M |
| Q1 2026 | $7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $840K |
| Q1 2026 | $267K |
| Q2 2026 | $5M |
| Q2 2026 | $16.4M |
| Q2 2026 | $1M |
| Q2 2026 | $848K |
| Q2 2026 | $11.4M |
| Q2 2026 | $5.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $483K |
| Q2 2026 | $2.9M |
| Q2 2026 | $11.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $207K |
| Q2 2026 | $327K |
| Q3 2026 | $5.1M |
| Q3 2026 | $16.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $911K |
| Q3 2026 | $14.2M |
| Q3 2026 | $10.1M |
| Q3 2026 | $4.2M |
| Q3 2026 | $403K |
| Q3 2026 | $3.1M |
| Q3 2026 | $12.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $324K |
| Q3 2026 | $330K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $330K | 10.7K | — | — |
| Q3 2026 | $324K | 8.9K | — | — |
| Q3 2026 | $1.9M | 51.6K | — | — |
| Q3 2026 | $2.1M | 56.2K | — | — |
| Q3 2026 | $12.1M | 330.0K | — | — |
| Q3 2026 | $3.1M | 119.2K | — | — |
| Q3 2026 | $403K | 15.5K | — | — |
| Q3 2026 | $4.2M | 197.0K | — | — |
| Q3 2026 | $10.1M | 254.6K | — | — |
| Q3 2026 | $14.2M | 290.8K | — | — |
| Q3 2026 | $911K | 20.5K | — | — |
| Q3 2026 | $1.1M | 32.0K | — | — |
| Q3 2026 | $16.8M | 353.3K | — | — |
| Q3 2026 | $5.1M | 148.1K | — | — |
| Q2 2026 | $327K | 9.9K | — | — |
| Q2 2026 | $207K | 5.5K | — | — |
| Q2 2026 | $1.8M | 50.3K | — | — |
| Q2 2026 | $1.8M | 48.7K | — | — |
| Q2 2026 | $11.4M | 300.5K | — | — |
| Q2 2026 | $2.9M | 104.5K | — | — |
| Q2 2026 | $483K | 17.6K | — | — |
| Q2 2026 | $3.8M | 171.5K | — | — |
| Q2 2026 | $5.4M | 126.4K | — | — |
| Q2 2026 | $11.4M | 231.2K | — | — |
| Q2 2026 | $848K | 19.1K | — | — |
| Q2 2026 | $1M | 29.7K | — | — |
| Q2 2026 | $16.4M | 348.3K | — | — |
| Q2 2026 | $5M | 144.2K | — | — |
| Q1 2026 | $267K | 9.1K | — | — |
| Q1 2026 | $840K | 24.8K | — | — |
| Q1 2026 | $1.7M | 48.1K | — | — |
| Q1 2026 | $7M | 204.4K | — | — |
| Q1 2026 | $2.5M | 92.0K | — | — |
| Q1 2026 | $449K | 16.5K | — | — |
| Q1 2026 | $3.6M | 159.3K | — | — |
| Q1 2026 | $3.4M | 102.4K | — | — |
| Q1 2026 | $9.2M | 216.5K | — | — |
| Q1 2026 | $705K | 18.3K | — | — |
| Q1 2026 | $846K | 27.7K | — | — |
| Q1 2026 | $11.5M | 286.7K | — | — |
| Q1 2026 | $3.9M | 132.9K | — | — |
| Q4 2025 | $226K | 7.8K | — | — |
| Q4 2025 | $650K | 18.7K | — | — |
| Q4 2025 | $1.4M | 38.8K | — | — |
| Q4 2025 | $5.8M | 164.4K | — | — |
| Q4 2025 | $2.1M | 75.4K | — | — |
| Q4 2025 | $356K | 13.0K | — | — |
| Q4 2025 | $3.1M | 138.2K | — | — |
| Q4 2025 | $3.6M | 104.8K | — | — |
| Q4 2025 | $12.9M | 295.2K | — | — |
| Q4 2025 | $644K | 16.0K | — | — |
| Q4 2025 | $809K | 25.6K | — | — |
| Q4 2025 | $15.4M | 345.4K | — | — |
| Q4 2025 | $3.7M | 125.0K | — | — |
| Q3 2025 | $513K | 15.2K | — | — |
| Q3 2025 | $912K | 26.3K | — | — |
| Q3 2025 | $4.3M | 124.8K | — | — |
| Q3 2025 | $1.4M | 52.2K | — | — |
| Q3 2025 | $2.6M | 113.5K | — | — |
| Q3 2025 | $5.3M | 156.0K | — | — |
| Q3 2025 | $8.6M | 205.1K | — | — |
| Q3 2025 | $294K | 7.4K | — | — |
| Q3 2025 | $441K | 14.3K | — | — |
| Q3 2025 | $11.2M | 254.3K | — | — |
| Q3 2025 | $3.4M | 115.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B