Back to COF-PN
GENESIS PRIVATE WEALTH, LLC → COF-PN
GENESIS PRIVATE WEALTH, LLC COF-PN Position History
COF-PN
Quarters held
16
Latest value
$290K
Q3 2026
Peak value
$11.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.1M |
| Q4 2025 | $3.2M |
| Q4 2025 | $473K |
| Q4 2025 | $356K |
| Q1 2026 | $9.2M |
| Q1 2026 | $3.6M |
| Q1 2026 | $545K |
| Q1 2026 | $277K |
| Q2 2026 | $11.5M |
| Q2 2026 | $5.2M |
| Q2 2026 | $837K |
| Q2 2026 | $307K |
| Q3 2026 | $11.7M |
| Q3 2026 | $6.5M |
| Q3 2026 | $821K |
| Q3 2026 | $290K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $290K | 1.5K | — | — |
| Q3 2026 | $821K | 31.6K | — | — |
| Q3 2026 | $6.5M | 132.1K | — | — |
| Q3 2026 | $11.7M | 247.2K | — | — |
| Q2 2026 | $307K | 1.5K | — | — |
| Q2 2026 | $837K | 30.5K | — | — |
| Q2 2026 | $5.2M | 104.7K | — | — |
| Q2 2026 | $11.5M | 243.2K | — | — |
| Q1 2026 | $277K | 1.5K | — | — |
| Q1 2026 | $545K | 20.1K | — | — |
| Q1 2026 | $3.6M | 85.6K | — | — |
| Q1 2026 | $9.2M | 227.8K | — | — |
| Q4 2025 | $356K | 1.5K | — | — |
| Q4 2025 | $473K | 17.3K | — | — |
| Q4 2025 | $3.2M | 72.4K | — | — |
| Q4 2025 | $10.1M | 227.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B