Back to COF-PN
Greenbush Financial Group, LLC → COF-PN
Greenbush Financial Group, LLC COF-PN Position History
COF-PN
Quarters held
25
Latest value
$20.9M
Q3 2026
Peak value
$24.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.7M |
| Q3 2025 | $10.6M |
| Q3 2025 | $8.8M |
| Q3 2025 | $10.2M |
| Q3 2025 | $16.1M |
| Q4 2025 | $24.8M |
| Q4 2025 | $12.8M |
| Q4 2025 | $10.2M |
| Q4 2025 | $11.7M |
| Q4 2025 | $18.2M |
| Q1 2026 | $20M |
| Q1 2026 | $13.6M |
| Q1 2026 | $12.6M |
| Q1 2026 | $13.9M |
| Q1 2026 | $19M |
| Q2 2026 | $23.4M |
| Q2 2026 | $16.7M |
| Q2 2026 | $13.9M |
| Q2 2026 | $15.2M |
| Q2 2026 | $20.9M |
| Q3 2026 | $23.5M |
| Q3 2026 | $17.6M |
| Q3 2026 | $14M |
| Q3 2026 | $15.3M |
| Q3 2026 | $20.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.9M | 569.1K | — | — |
| Q3 2026 | $15.3M | 610.5K | — | — |
| Q3 2026 | $14M | 661.9K | — | — |
| Q3 2026 | $17.6M | 360.9K | — | — |
| Q3 2026 | $23.5M | 495.1K | — | — |
| Q2 2026 | $20.9M | 549.4K | — | — |
| Q2 2026 | $15.2M | 582.2K | — | — |
| Q2 2026 | $13.9M | 623.7K | — | — |
| Q2 2026 | $16.7M | 337.9K | — | — |
| Q2 2026 | $23.4M | 496.6K | — | — |
| Q1 2026 | $19M | 551.2K | — | — |
| Q1 2026 | $13.9M | 530.7K | — | — |
| Q1 2026 | $12.6M | 565.8K | — | — |
| Q1 2026 | $13.6M | 320.5K | — | — |
| Q1 2026 | $20M | 496.4K | — | — |
| Q4 2025 | $18.2M | 515.0K | — | — |
| Q4 2025 | $11.7M | 440.8K | — | — |
| Q4 2025 | $10.2M | 452.0K | — | — |
| Q4 2025 | $12.8M | 294.2K | — | — |
| Q4 2025 | $24.8M | 556.7K | — | — |
| Q3 2025 | $16.1M | 462.5K | — | — |
| Q3 2025 | $10.2M | 385.4K | — | — |
| Q3 2025 | $8.8M | 386.9K | — | — |
| Q3 2025 | $10.6M | 252.2K | — | — |
| Q3 2025 | $22.7M | 517.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B