Back to COF-PN
MB, LEVIS & ASSOCIATES, LLC → COF-PN
MB, LEVIS & ASSOCIATES, LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$5K
Q3 2026
Peak value
$13.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.8M |
| Q4 2025 | $6K |
| Q1 2026 | $10.8M |
| Q1 2026 | $5K |
| Q2 2026 | $11.6M |
| Q2 2026 | $5K |
| Q3 2026 | $13.1M |
| Q3 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5K | 25 | — | — |
| Q3 2026 | $13.1M | 505.3K | — | — |
| Q2 2026 | $5K | 25 | — | — |
| Q2 2026 | $11.6M | 422.3K | — | — |
| Q1 2026 | $5K | 25 | — | — |
| Q1 2026 | $10.8M | 396.3K | — | — |
| Q4 2025 | $6K | 25 | — | — |
| Q4 2025 | $9.8M | 359.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B