Back to COF-PN
Colonial River Investments, LLC → COF-PN
Colonial River Investments, LLC COF-PN Position History
COF-PN
Quarters held
31
Latest value
$1.2M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.7M |
| Q3 2025 | $1.4M |
| Q3 2025 | $529K |
| Q3 2025 | $1.3M |
| Q4 2025 | $12.6M |
| Q4 2025 | $216K |
| Q4 2025 | $1.4M |
| Q4 2025 | $615K |
| Q4 2025 | $1.5M |
| Q1 2026 | $3.5M |
| Q1 2026 | $206K |
| Q1 2026 | $214K |
| Q1 2026 | $1.5M |
| Q1 2026 | $698K |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $282K |
| Q2 2026 | $272K |
| Q2 2026 | $355K |
| Q2 2026 | $944K |
| Q2 2026 | $1.3M |
| Q3 2026 | $565K |
| Q3 2026 | $2.6M |
| Q3 2026 | $216K |
| Q3 2026 | $888K |
| Q3 2026 | $961K |
| Q3 2026 | $392K |
| Q3 2026 | $907K |
| Q3 2026 | $274K |
| Q3 2026 | $654K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 6.1K | — | — |
| Q3 2026 | $654K | 21.1K | — | — |
| Q3 2026 | $274K | 7.5K | — | — |
| Q3 2026 | $907K | 24.7K | — | — |
| Q3 2026 | $392K | 9.9K | — | — |
| Q3 2026 | $961K | 19.7K | — | — |
| Q3 2026 | $888K | 20.0K | — | — |
| Q3 2026 | $216K | 6.2K | — | — |
| Q3 2026 | $2.6M | 55.6K | — | — |
| Q3 2026 | $565K | 16.5K | — | — |
| Q2 2026 | $1.3M | 6.4K | — | — |
| Q2 2026 | $944K | 24.9K | — | — |
| Q2 2026 | $355K | 8.4K | — | — |
| Q2 2026 | $272K | 5.5K | — | — |
| Q2 2026 | $282K | 6.3K | — | — |
| Q2 2026 | $1.9M | 40.7K | — | — |
| Q1 2026 | $1.3M | 6.9K | — | — |
| Q1 2026 | $698K | 20.3K | — | — |
| Q1 2026 | $1.5M | 44.6K | — | — |
| Q1 2026 | $214K | 5.0K | — | — |
| Q1 2026 | $206K | 5.4K | — | — |
| Q1 2026 | $3.5M | 87.8K | — | — |
| Q4 2025 | $1.5M | 6.2K | — | — |
| Q4 2025 | $615K | 17.4K | — | — |
| Q4 2025 | $1.4M | 41.5K | — | — |
| Q4 2025 | $216K | 4.9K | — | — |
| Q4 2025 | $12.6M | 284.1K | — | — |
| Q3 2025 | $1.3M | 6.1K | — | — |
| Q3 2025 | $529K | 15.2K | — | — |
| Q3 2025 | $1.4M | 39.5K | — | — |
| Q3 2025 | $11.7M | 266.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B