Back to COF-PN
Latitude Advisors, LLC → COF-PN
Latitude Advisors, LLC COF-PN Position History
COF-PN
Quarters held
64
Latest value
$276K
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $258K |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.2M |
| Q3 2025 | $3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $571K |
| Q3 2025 | $1.1M |
| Q3 2025 | $686K |
| Q4 2025 | $259K |
| Q4 2025 | $3M |
| Q4 2025 | $2.5M |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $778K |
| Q4 2025 | $1.3M |
| Q4 2025 | $775K |
| Q1 2026 | $258K |
| Q1 2026 | $3.1M |
| Q1 2026 | $262K |
| Q1 2026 | $2.7M |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $267K |
| Q1 2026 | $971K |
| Q1 2026 | $1.9M |
| Q1 2026 | $993K |
| Q2 2026 | $274K |
| Q2 2026 | $4.1M |
| Q2 2026 | $481K |
| Q2 2026 | $3.3M |
| Q2 2026 | $4.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $291K |
| Q2 2026 | $265K |
| Q2 2026 | $430K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $421K |
| Q2 2026 | $257K |
| Q2 2026 | $1.4M |
| Q2 2026 | $219K |
| Q2 2026 | $287K |
| Q3 2026 | $273K |
| Q3 2026 | $4.9M |
| Q3 2026 | $888K |
| Q3 2026 | $31K |
| Q3 2026 | $3.9M |
| Q3 2026 | $5.7M |
| Q3 2026 | $2.8M |
| Q3 2026 | $44K |
| Q3 2026 | $276K |
| Q3 2026 | $52K |
| Q3 2026 | $27K |
| Q3 2026 | $662K |
| Q3 2026 | $87K |
| Q3 2026 | $1.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $837K |
| Q3 2026 | $597K |
| Q3 2026 | $936K |
| Q3 2026 | $1.9M |
| Q3 2026 | $915K |
| Q3 2026 | $560K |
| Q3 2026 | $276K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $276K | 1.4K | — | — |
| Q3 2026 | $560K | 18.1K | — | — |
| Q3 2026 | $915K | 31.8K | — | — |
| Q3 2026 | $1.9M | 62.9K | — | — |
| Q3 2026 | $936K | 26.0K | — | — |
| Q3 2026 | $597K | 16.4K | — | — |
| Q3 2026 | $837K | 22.8K | — | — |
| Q3 2026 | $3.1M | 83.8K | — | — |
| Q3 2026 | $1.3M | 35.1K | — | — |
| Q3 2026 | $87K | 3.6K | — | — |
| Q3 2026 | $662K | 25.7K | — | — |
| Q3 2026 | $27K | 1.1K | — | — |
| Q3 2026 | $52K | 2.0K | — | — |
| Q3 2026 | $276K | 10.6K | — | — |
| Q3 2026 | $44K | 2.1K | — | — |
| Q3 2026 | $2.8M | 70.2K | — | — |
| Q3 2026 | $5.7M | 116.8K | — | — |
| Q3 2026 | $3.9M | 88.7K | — | — |
| Q3 2026 | $31K | 970 | — | — |
| Q3 2026 | $888K | 25.5K | — | — |
| Q3 2026 | $4.9M | 103.2K | — | — |
| Q3 2026 | $273K | 8.0K | — | — |
| Q2 2026 | $287K | 1.4K | — | — |
| Q2 2026 | $219K | 7.6K | — | — |
| Q2 2026 | $1.4M | 41.5K | — | — |
| Q2 2026 | $257K | 7.1K | — | — |
| Q2 2026 | $421K | 11.4K | — | — |
| Q2 2026 | $2.4M | 63.7K | — | — |
| Q2 2026 | $1.2M | 31.2K | — | — |
| Q2 2026 | $430K | 16.6K | — | — |
| Q2 2026 | $265K | 10.1K | — | — |
| Q2 2026 | $291K | 10.6K | — | — |
| Q2 2026 | $2.2M | 51.6K | — | — |
| Q2 2026 | $4.7M | 96.3K | — | — |
| Q2 2026 | $3.3M | 75.0K | — | — |
| Q2 2026 | $481K | 13.6K | — | — |
| Q2 2026 | $4.1M | 87.3K | — | — |
| Q2 2026 | $274K | 7.9K | — | — |
| Q1 2026 | $993K | 33.8K | — | — |
| Q1 2026 | $1.9M | 53.6K | — | — |
| Q1 2026 | $971K | 28.2K | — | — |
| Q1 2026 | $267K | 10.6K | — | — |
| Q1 2026 | $1.5M | 45.2K | — | — |
| Q1 2026 | $3.7M | 87.5K | — | — |
| Q1 2026 | $2.7M | 69.3K | — | — |
| Q1 2026 | $262K | 8.6K | — | — |
| Q1 2026 | $3.1M | 77.1K | — | — |
| Q1 2026 | $258K | 8.8K | — | — |
| Q4 2025 | $775K | 26.9K | — | — |
| Q4 2025 | $1.3M | 36.3K | — | — |
| Q4 2025 | $778K | 22.0K | — | — |
| Q4 2025 | $1.3M | 37.8K | — | — |
| Q4 2025 | $3.3M | 76.0K | — | — |
| Q4 2025 | $2.5M | 61.2K | — | — |
| Q4 2025 | $3M | 67.4K | — | — |
| Q4 2025 | $259K | 8.8K | — | — |
| Q3 2025 | $686K | 24.2K | — | — |
| Q3 2025 | $1.1M | 30.9K | — | — |
| Q3 2025 | $571K | 16.5K | — | — |
| Q3 2025 | $1.1M | 32.2K | — | — |
| Q3 2025 | $3M | 70.8K | — | — |
| Q3 2025 | $2.2M | 55.4K | — | — |
| Q3 2025 | $2.8M | 63.3K | — | — |
| Q3 2025 | $258K | 8.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B