Back to COF-PN
Intrua Financial, LLC → COF-PN
Intrua Financial, LLC COF-PN Position History
COF-PN
Quarters held
37
Latest value
$529K
Q3 2026
Peak value
$34M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $290K |
| Q3 2025 | $5.5M |
| Q3 2025 | $669K |
| Q3 2025 | $1.1M |
| Q3 2025 | $264K |
| Q4 2025 | $354K |
| Q4 2025 | $7.1M |
| Q4 2025 | $232K |
| Q4 2025 | $837K |
| Q4 2025 | $1.3M |
| Q4 2025 | $332K |
| Q4 2025 | $345K |
| Q4 2025 | $220K |
| Q1 2026 | $384K |
| Q1 2026 | $7.5M |
| Q1 2026 | $212K |
| Q1 2026 | $892K |
| Q1 2026 | $1.4M |
| Q1 2026 | $350K |
| Q1 2026 | $511K |
| Q1 2026 | $202K |
| Q2 2026 | $676K |
| Q2 2026 | $9.3M |
| Q2 2026 | $390K |
| Q2 2026 | $1.3M |
| Q2 2026 | $3.2M |
| Q2 2026 | $34M |
| Q2 2026 | $425K |
| Q2 2026 | $533K |
| Q3 2026 | $719K |
| Q3 2026 | $8.5M |
| Q3 2026 | $390K |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $31.3M |
| Q3 2026 | $408K |
| Q3 2026 | $529K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $529K | 14.3K | — | — |
| Q3 2026 | $408K | 11.1K | — | — |
| Q3 2026 | $31.3M | 1.25M | — | — |
| Q3 2026 | $3.1M | 118.6K | — | — |
| Q3 2026 | $1.2M | 25.1K | — | — |
| Q3 2026 | $390K | 8.8K | — | — |
| Q3 2026 | $8.5M | 243.2K | — | — |
| Q3 2026 | $719K | 15.1K | — | — |
| Q2 2026 | $533K | 14.2K | — | — |
| Q2 2026 | $425K | 11.2K | — | — |
| Q2 2026 | $34M | 1.30M | — | — |
| Q2 2026 | $3.2M | 114.8K | — | — |
| Q2 2026 | $1.3M | 26.0K | — | — |
| Q2 2026 | $390K | 8.8K | — | — |
| Q2 2026 | $9.3M | 264.0K | — | — |
| Q2 2026 | $676K | 14.3K | — | — |
| Q1 2026 | $202K | 1.1K | — | — |
| Q1 2026 | $511K | 14.2K | — | — |
| Q1 2026 | $350K | 10.2K | — | — |
| Q1 2026 | $1.4M | 50.1K | — | — |
| Q1 2026 | $892K | 21.0K | — | — |
| Q1 2026 | $212K | 5.5K | — | — |
| Q1 2026 | $7.5M | 244.9K | — | — |
| Q1 2026 | $384K | 9.6K | — | — |
| Q4 2025 | $220K | 906 | — | — |
| Q4 2025 | $345K | 9.7K | — | — |
| Q4 2025 | $332K | 9.4K | — | — |
| Q4 2025 | $1.3M | 45.8K | — | — |
| Q4 2025 | $837K | 19.2K | — | — |
| Q4 2025 | $232K | 5.8K | — | — |
| Q4 2025 | $7.1M | 224.5K | — | — |
| Q4 2025 | $354K | 8.0K | — | — |
| Q3 2025 | $264K | 7.6K | — | — |
| Q3 2025 | $1.1M | 39.9K | — | — |
| Q3 2025 | $669K | 15.9K | — | — |
| Q3 2025 | $5.5M | 180.0K | — | — |
| Q3 2025 | $290K | 6.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B