Back to COF-PN
JSF Financial, LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$70.5M
Q3 2026
Peak value
$70.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $38.9M |
| Q4 2025 | $311K |
| Q1 2026 | $570K |
| Q1 2026 | $42.8M |
| Q2 2026 | $432K |
| Q2 2026 | $67.9M |
| Q3 2026 | $447K |
| Q3 2026 | $70.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $70.5M | 1.49M | — | — |
| Q3 2026 | $447K | 13.0K | — | — |
| Q2 2026 | $67.9M | 1.44M | — | — |
| Q2 2026 | $432K | 12.5K | — | — |
| Q1 2026 | $42.8M | 1.06M | — | — |
| Q1 2026 | $570K | 19.3K | — | — |
| Q4 2025 | $311K | 10.2K | — | — |
| Q4 2025 | $38.9M | 873.7K | — | — |
| Q4 2025 | $1.1M | 35.9K | — | — |
| Q3 2025 | $38.8M | 882.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B