Back to COF-PN
Rubicon Advisors, GP COF-PN Position History
COF-PN
Quarters held
8
Latest value
$2.6M
Q3 2026
Peak value
$3.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $491K |
| Q4 2025 | $3.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3M |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.9M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 99.7K | — | — |
| Q3 2026 | $2.6M | 54.2K | — | — |
| Q2 2026 | $2.9M | 105.8K | — | — |
| Q2 2026 | $2.7M | 54.2K | — | — |
| Q1 2026 | $3M | 111.6K | — | — |
| Q1 2026 | $2.2M | 52.3K | — | — |
| Q4 2025 | $3.1M | 113.5K | — | — |
| Q4 2025 | $491K | 11.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B