Back to COF-PN
Lantz Financial LLC COF-PN Position History
COF-PN
Quarters held
39
Latest value
$244K
Q3 2026
Peak value
$23.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.4M |
| Q3 2025 | $4.4M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $321K |
| Q3 2025 | $2.4M |
| Q3 2025 | $233K |
| Q4 2025 | $17.5M |
| Q4 2025 | $6.2M |
| Q4 2025 | $2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $347K |
| Q4 2025 | $525K |
| Q4 2025 | $3M |
| Q4 2025 | $280K |
| Q1 2026 | $18.9M |
| Q1 2026 | $5.9M |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $340K |
| Q1 2026 | $876K |
| Q1 2026 | $3.5M |
| Q1 2026 | $229K |
| Q2 2026 | $23.6M |
| Q2 2026 | $7.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $461K |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $251K |
| Q3 2026 | $23.7M |
| Q3 2026 | $7.7M |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.2M |
| Q3 2026 | $484K |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.8M |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 1.3K | — | — |
| Q3 2026 | $4.8M | 132.9K | — | — |
| Q3 2026 | $1.4M | 38.5K | — | — |
| Q3 2026 | $484K | 12.2K | — | — |
| Q3 2026 | $2.2M | 44.1K | — | — |
| Q3 2026 | $2.8M | 63.4K | — | — |
| Q3 2026 | $7.7M | 162.0K | — | — |
| Q3 2026 | $23.7M | 691.5K | — | — |
| Q2 2026 | $251K | 1.2K | — | — |
| Q2 2026 | $4.8M | 127.4K | — | — |
| Q2 2026 | $1.4M | 38.0K | — | — |
| Q2 2026 | $461K | 10.9K | — | — |
| Q2 2026 | $2.2M | 44.2K | — | — |
| Q2 2026 | $2.6M | 59.0K | — | — |
| Q2 2026 | $7.3M | 154.7K | — | — |
| Q2 2026 | $23.6M | 680.7K | — | — |
| Q1 2026 | $229K | 1.3K | — | — |
| Q1 2026 | $3.5M | 110.2K | — | — |
| Q1 2026 | $876K | 25.5K | — | — |
| Q1 2026 | $340K | 10.2K | — | — |
| Q1 2026 | $1.8M | 42.8K | — | — |
| Q1 2026 | $2.1M | 54.7K | — | — |
| Q1 2026 | $5.9M | 145.8K | — | — |
| Q1 2026 | $18.9M | 640.3K | — | — |
| Q4 2025 | $280K | 1.2K | — | — |
| Q4 2025 | $3M | 94.0K | — | — |
| Q4 2025 | $525K | 14.9K | — | — |
| Q4 2025 | $347K | 10.0K | — | — |
| Q4 2025 | $1.9M | 42.8K | — | — |
| Q4 2025 | $2M | 49.7K | — | — |
| Q4 2025 | $6.2M | 139.9K | — | — |
| Q4 2025 | $17.5M | 591.8K | — | — |
| Q3 2025 | $233K | 1.1K | — | — |
| Q3 2025 | $2.4M | 79.2K | — | — |
| Q3 2025 | $321K | 9.4K | — | — |
| Q3 2025 | $1.8M | 42.6K | — | — |
| Q3 2025 | $1.8M | 44.4K | — | — |
| Q3 2025 | $4.4M | 99.3K | — | — |
| Q3 2025 | $16.4M | 552.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B