Back to COF-PN
Procyon Advisors, LLC → COF-PN
Procyon Advisors, LLC COF-PN Position History
COF-PN
Quarters held
29
Latest value
$305K
Q3 2026
Peak value
$51.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q3 2025 | $493K |
| Q3 2025 | $32.6M |
| Q3 2025 | $1.2M |
| Q3 2025 | $289K |
| Q4 2025 | $2.7M |
| Q4 2025 | $511K |
| Q4 2025 | $518K |
| Q4 2025 | $35.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $723K |
| Q1 2026 | $2.6M |
| Q1 2026 | $885K |
| Q1 2026 | $498K |
| Q1 2026 | $41.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $336K |
| Q2 2026 | $3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $576K |
| Q2 2026 | $51.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $313K |
| Q3 2026 | $3M |
| Q3 2026 | $995K |
| Q3 2026 | $571K |
| Q3 2026 | $51M |
| Q3 2026 | $1.5M |
| Q3 2026 | $305K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $305K | 1.6K | — | — |
| Q3 2026 | $1.5M | 38.2K | — | — |
| Q3 2026 | $51M | 1.04M | — | — |
| Q3 2026 | $571K | 12.8K | — | — |
| Q3 2026 | $995K | 21.0K | — | — |
| Q3 2026 | $3M | 86.9K | — | — |
| Q2 2026 | $313K | 1.6K | — | — |
| Q2 2026 | $1.6M | 38.0K | — | — |
| Q2 2026 | $51.2M | 1.04M | — | — |
| Q2 2026 | $576K | 12.9K | — | — |
| Q2 2026 | $1.1M | 22.3K | — | — |
| Q2 2026 | $3M | 87.7K | — | — |
| Q1 2026 | $336K | 1.8K | — | — |
| Q1 2026 | $1.3M | 37.5K | — | — |
| Q1 2026 | $41.1M | 965.7K | — | — |
| Q1 2026 | $498K | 13.0K | — | — |
| Q1 2026 | $885K | 22.0K | — | — |
| Q1 2026 | $2.6M | 89.4K | — | — |
| Q4 2025 | $723K | 3.0K | — | — |
| Q4 2025 | $1.3M | 36.9K | — | — |
| Q4 2025 | $35.5M | 812.9K | — | — |
| Q4 2025 | $518K | 12.9K | — | — |
| Q4 2025 | $511K | 11.5K | — | — |
| Q4 2025 | $2.7M | 91.0K | — | — |
| Q3 2025 | $289K | 1.4K | — | — |
| Q3 2025 | $1.2M | 33.9K | — | — |
| Q3 2025 | $32.6M | 774.8K | — | — |
| Q3 2025 | $493K | 12.5K | — | — |
| Q3 2025 | $2.8M | 93.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B