Back to COF-PN
ECLECTIC ASSOCIATES INC /ADV → COF-PN
ECLECTIC ASSOCIATES INC /ADV COF-PN Position History
COF-PN
Quarters held
12
Latest value
$302K
Q3 2026
Peak value
$59.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $46.8M |
| Q4 2025 | $31.4M |
| Q4 2025 | $373K |
| Q1 2026 | $49.8M |
| Q1 2026 | $30.7M |
| Q1 2026 | $331K |
| Q2 2026 | $59.2M |
| Q2 2026 | $37.9M |
| Q2 2026 | $312K |
| Q3 2026 | $59.7M |
| Q3 2026 | $39.1M |
| Q3 2026 | $302K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $302K | 6.8K | — | — |
| Q3 2026 | $39.1M | 825.4K | — | — |
| Q3 2026 | $59.7M | 1.74M | — | — |
| Q2 2026 | $312K | 7.0K | — | — |
| Q2 2026 | $37.9M | 801.9K | — | — |
| Q2 2026 | $59.2M | 1.71M | — | — |
| Q1 2026 | $331K | 8.6K | — | — |
| Q1 2026 | $30.7M | 764.3K | — | — |
| Q1 2026 | $49.8M | 1.69M | — | — |
| Q4 2025 | $373K | 9.3K | — | — |
| Q4 2025 | $31.4M | 706.9K | — | — |
| Q4 2025 | $46.8M | 1.59M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B