Back to COF-PN
Integrity Advisory Solutions, LLC → COF-PN
Integrity Advisory Solutions, LLC COF-PN Position History
COF-PN
Quarters held
45
Latest value
$6M
Q3 2026
Peak value
$18.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $288K |
| Q3 2025 | $14.2M |
| Q3 2025 | $2.1M |
| Q3 2025 | $10.5M |
| Q3 2025 | $3.4M |
| Q3 2025 | $316K |
| Q3 2025 | $736K |
| Q3 2025 | $211K |
| Q3 2025 | $5M |
| Q4 2025 | $334K |
| Q4 2025 | $15M |
| Q4 2025 | $2.5M |
| Q4 2025 | $11M |
| Q4 2025 | $3.8M |
| Q4 2025 | $309K |
| Q4 2025 | $721K |
| Q4 2025 | $206K |
| Q4 2025 | $5.1M |
| Q1 2026 | $353K |
| Q1 2026 | $14M |
| Q1 2026 | $2.7M |
| Q1 2026 | $11M |
| Q1 2026 | $3.8M |
| Q1 2026 | $251K |
| Q1 2026 | $708K |
| Q1 2026 | $204K |
| Q1 2026 | $5.1M |
| Q2 2026 | $450K |
| Q2 2026 | $17.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $13.3M |
| Q2 2026 | $5.2M |
| Q2 2026 | $251K |
| Q2 2026 | $727K |
| Q2 2026 | $212K |
| Q2 2026 | $6M |
| Q3 2026 | $494K |
| Q3 2026 | $18.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $13.6M |
| Q3 2026 | $5.1M |
| Q3 2026 | $228K |
| Q3 2026 | $677K |
| Q3 2026 | $204K |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 164.6K | — | — |
| Q3 2026 | $204K | 8.2K | — | — |
| Q3 2026 | $677K | 25.8K | — | — |
| Q3 2026 | $228K | 10.8K | — | — |
| Q3 2026 | $5.1M | 128.9K | — | — |
| Q3 2026 | $13.6M | 279.2K | — | — |
| Q3 2026 | $3.5M | 78.8K | — | — |
| Q3 2026 | $18.1M | 380.9K | — | — |
| Q3 2026 | $494K | 14.4K | — | — |
| Q2 2026 | $6M | 157.6K | — | — |
| Q2 2026 | $212K | 8.1K | — | — |
| Q2 2026 | $727K | 26.6K | — | — |
| Q2 2026 | $251K | 11.3K | — | — |
| Q2 2026 | $5.2M | 123.0K | — | — |
| Q2 2026 | $13.3M | 269.8K | — | — |
| Q2 2026 | $3.4M | 76.2K | — | — |
| Q2 2026 | $17.6M | 372.0K | — | — |
| Q2 2026 | $450K | 13.0K | — | — |
| Q1 2026 | $5.1M | 147.8K | — | — |
| Q1 2026 | $204K | 7.8K | — | — |
| Q1 2026 | $708K | 26.0K | — | — |
| Q1 2026 | $251K | 11.2K | — | — |
| Q1 2026 | $3.8M | 114.3K | — | — |
| Q1 2026 | $11M | 258.8K | — | — |
| Q1 2026 | $2.7M | 70.1K | — | — |
| Q1 2026 | $14M | 349.5K | — | — |
| Q1 2026 | $353K | 12.0K | — | — |
| Q4 2025 | $5.1M | 145.6K | — | — |
| Q4 2025 | $206K | 7.8K | — | — |
| Q4 2025 | $721K | 26.1K | — | — |
| Q4 2025 | $309K | 13.7K | — | — |
| Q4 2025 | $3.8M | 108.2K | — | — |
| Q4 2025 | $11M | 252.9K | — | — |
| Q4 2025 | $2.5M | 63.1K | — | — |
| Q4 2025 | $15M | 337.2K | — | — |
| Q4 2025 | $334K | 11.3K | — | — |
| Q3 2025 | $5M | 143.3K | — | — |
| Q3 2025 | $211K | 7.9K | — | — |
| Q3 2025 | $736K | 26.5K | — | — |
| Q3 2025 | $316K | 13.9K | — | — |
| Q3 2025 | $3.4M | 98.8K | — | — |
| Q3 2025 | $10.5M | 248.7K | — | — |
| Q3 2025 | $2.1M | 52.4K | — | — |
| Q3 2025 | $14.2M | 322.7K | — | — |
| Q3 2025 | $288K | 9.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B