Back to COF-PN
James T. Borello RIA COF-PN Position History
COF-PN
Quarters held
96
Latest value
$36K
Q3 2026
Peak value
$44M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4M |
| Q4 2023 | $2.4M |
| Q4 2023 | $12.3M |
| Q4 2023 | $6.5M |
| Q4 2023 | $1.8M |
| Q4 2023 | $263K |
| Q4 2023 | $26K |
| Q4 2023 | $90K |
| Q1 2024 | $7.3M |
| Q1 2024 | $2.8M |
| Q1 2024 | $22.1M |
| Q1 2024 | $10M |
| Q1 2024 | $2M |
| Q1 2024 | $260K |
| Q1 2024 | $27K |
| Q1 2024 | $105K |
| Q2 2024 | $7.2M |
| Q2 2024 | $3.3M |
| Q2 2024 | $23.5M |
| Q2 2024 | $10M |
| Q2 2024 | $2M |
| Q2 2024 | $38K |
| Q2 2024 | $724K |
| Q2 2024 | $98K |
| Q3 2024 | $7.8M |
| Q3 2024 | $3.9M |
| Q3 2024 | $21.4M |
| Q3 2024 | $11.7M |
| Q3 2024 | $2.1M |
| Q3 2024 | $40K |
| Q3 2024 | $756K |
| Q3 2024 | $93K |
| Q4 2024 | $7.6M |
| Q4 2024 | $7M |
| Q4 2024 | $24.7M |
| Q4 2024 | $12.5M |
| Q4 2024 | $2M |
| Q4 2024 | $762K |
| Q4 2024 | $115K |
| Q1 2025 | $10.5M |
| Q1 2025 | $6.2M |
| Q1 2025 | $24.2M |
| Q1 2025 | $12.5M |
| Q1 2025 | $1.9M |
| Q1 2025 | $754K |
| Q1 2025 | $113K |
| Q2 2025 | $12.7M |
| Q2 2025 | $7.4M |
| Q2 2025 | $28.1M |
| Q2 2025 | $13.9M |
| Q2 2025 | $2.2M |
| Q2 2025 | $814K |
| Q2 2025 | $143K |
| Q3 2025 | $14.7M |
| Q3 2025 | $9M |
| Q3 2025 | $31.8M |
| Q3 2025 | $17.6M |
| Q3 2025 | $3.5M |
| Q3 2025 | $846K |
| Q3 2025 | $167K |
| Q3 2025 | $16K |
| Q4 2025 | $16.5M |
| Q4 2025 | $9.9M |
| Q4 2025 | $35.9M |
| Q4 2025 | $18.6M |
| Q4 2025 | $4.6M |
| Q4 2025 | $860K |
| Q4 2025 | $185K |
| Q4 2025 | $38K |
| Q1 2026 | $17.9M |
| Q1 2026 | $9.8M |
| Q1 2026 | $35.3M |
| Q1 2026 | $18.4M |
| Q1 2026 | $4.4M |
| Q1 2026 | $838K |
| Q1 2026 | $139K |
| Q1 2026 | $6K |
| Q2 2026 | $23.6M |
| Q2 2026 | $12.3M |
| Q2 2026 | $42.7M |
| Q2 2026 | $33.1M |
| Q2 2026 | $6.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $153K |
| Q2 2026 | $31K |
| Q3 2026 | $24.7M |
| Q3 2026 | $14M |
| Q3 2026 | $44M |
| Q3 2026 | $33.4M |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $36K |
| Q3 2026 | $41K |
| Q3 2026 | $134K |
| Q3 2026 | $147K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 189 | — | — |
| Q3 2026 | $147K | 762 | — | — |
| Q3 2026 | $134K | 4.3K | — | — |
| Q3 2026 | $41K | 1.1K | — | — |
| Q3 2026 | $36K | 996 | — | — |
| Q3 2026 | $1.1M | 30.1K | — | — |
| Q3 2026 | $5.9M | 147.2K | — | — |
| Q3 2026 | $33.4M | 684.1K | — | — |
| Q3 2026 | $44M | 989.8K | — | — |
| Q3 2026 | $14M | 294.6K | — | — |
| Q3 2026 | $24.7M | 721.0K | — | — |
| Q2 2026 | $31K | 153 | — | — |
| Q2 2026 | $153K | 762 | — | — |
| Q2 2026 | $1.1M | 27.8K | — | — |
| Q2 2026 | $6.1M | 143.6K | — | — |
| Q2 2026 | $33.1M | 671.1K | — | — |
| Q2 2026 | $42.7M | 961.0K | — | — |
| Q2 2026 | $12.3M | 260.4K | — | — |
| Q2 2026 | $23.6M | 682.6K | — | — |
| Q1 2026 | $6K | 31 | — | — |
| Q1 2026 | $139K | 762 | — | — |
| Q1 2026 | $838K | 24.4K | — | — |
| Q1 2026 | $4.4M | 133.3K | — | — |
| Q1 2026 | $18.4M | 431.4K | — | — |
| Q1 2026 | $35.3M | 918.8K | — | — |
| Q1 2026 | $9.8M | 244.3K | — | — |
| Q1 2026 | $17.9M | 608.5K | — | — |
| Q4 2025 | $38K | 156 | — | — |
| Q4 2025 | $185K | 762 | — | — |
| Q4 2025 | $860K | 24.4K | — | — |
| Q4 2025 | $4.6M | 132.1K | — | — |
| Q4 2025 | $18.6M | 425.3K | — | — |
| Q4 2025 | $35.9M | 891.8K | — | — |
| Q4 2025 | $9.9M | 223.4K | — | — |
| Q4 2025 | $16.5M | 559.6K | — | — |
| Q3 2025 | $16K | 74 | — | — |
| Q3 2025 | $167K | 785 | — | — |
| Q3 2025 | $846K | 24.4K | — | — |
| Q3 2025 | $3.5M | 101.5K | — | — |
| Q3 2025 | $17.6M | 417.9K | — | — |
| Q3 2025 | $31.8M | 803.3K | — | — |
| Q3 2025 | $9M | 205.4K | — | — |
| Q3 2025 | $14.7M | 498.0K | — | — |
| Q2 2025 | $143K | 673 | — | — |
| Q2 2025 | $814K | 24.4K | — | — |
| Q2 2025 | $2.2M | 69.5K | — | — |
| Q2 2025 | $13.9M | 352.8K | — | — |
| Q2 2025 | $28.1M | 761.9K | — | — |
| Q2 2025 | $7.4M | 182.7K | — | — |
| Q2 2025 | $12.7M | 466.6K | — | — |
| Q1 2025 | $113K | 661 | — | — |
| Q1 2025 | $754K | 24.4K | — | — |
| Q1 2025 | $1.9M | 67.4K | — | — |
| Q1 2025 | $12.5M | 351.8K | — | — |
| Q1 2025 | $24.2M | 726.0K | — | — |
| Q1 2025 | $6.2M | 180.2K | — | — |
| Q1 2025 | $10.5M | 429.2K | — | — |
| Q4 2024 | $115K | 661 | — | — |
| Q4 2024 | $762K | 24.4K | — | — |
| Q4 2024 | $2M | 67.7K | — | — |
| Q4 2024 | $12.5M | 355.5K | — | — |
| Q4 2024 | $24.7M | 705.5K | — | — |
| Q4 2024 | $7M | 188.4K | — | — |
| Q4 2024 | $7.6M | 309.4K | — | — |
| Q3 2024 | $93K | 661 | — | — |
| Q3 2024 | $756K | 24.4K | — | — |
| Q3 2024 | $40K | 1.7K | — | — |
| Q3 2024 | $2.1M | 68.8K | — | — |
| Q3 2024 | $11.7M | 320.6K | — | — |
| Q3 2024 | $21.4M | 623.4K | — | — |
| Q3 2024 | $3.9M | 111.6K | — | — |
| Q3 2024 | $7.8M | 288.3K | — | — |
| Q2 2024 | $98K | 746 | — | — |
| Q2 2024 | $724K | 24.4K | — | — |
| Q2 2024 | $38K | 1.7K | — | — |
| Q2 2024 | $2M | 69.5K | — | — |
| Q2 2024 | $10M | 304.0K | — | — |
| Q2 2024 | $23.5M | 728.1K | — | — |
| Q2 2024 | $3.3M | 99.6K | — | — |
| Q2 2024 | $7.2M | 281.1K | — | — |
| Q1 2024 | $105K | 804 | — | — |
| Q1 2024 | $27K | 941 | — | — |
| Q1 2024 | $260K | 11.6K | — | — |
| Q1 2024 | $2M | 68.8K | — | — |
| Q1 2024 | $10M | 306.7K | — | — |
| Q1 2024 | $22.1M | 709.7K | — | — |
| Q1 2024 | $2.8M | 88.4K | — | — |
| Q1 2024 | $7.3M | 282.5K | — | — |
| Q4 2023 | $90K | 804 | — | — |
| Q4 2023 | $26K | 941 | — | — |
| Q4 2023 | $263K | 11.6K | — | — |
| Q4 2023 | $1.8M | 68.2K | — | — |
| Q4 2023 | $6.5M | 219.0K | — | — |
| Q4 2023 | $12.3M | 433.9K | — | — |
| Q4 2023 | $2.4M | 85.0K | — | — |
| Q4 2023 | $4M | 166.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B