Back to COF-PN
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC → COF-PN
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC COF-PN Position History
COF-PN
Quarters held
84
Latest value
$244K
Q3 2026
Peak value
$83.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $34.8M |
| Q3 2025 | $83.9M |
| Q3 2025 | $2.8M |
| Q3 2025 | $9.8M |
| Q3 2025 | $7.9M |
| Q3 2025 | $4K |
| Q3 2025 | $359K |
| Q3 2025 | $811K |
| Q3 2025 | $758K |
| Q3 2025 | $3.4M |
| Q3 2025 | $3.5M |
| Q3 2025 | $467K |
| Q4 2025 | $4M |
| Q4 2025 | $83.3M |
| Q4 2025 | $33.8M |
| Q4 2025 | $3M |
| Q4 2025 | $10.6M |
| Q4 2025 | $4K |
| Q4 2025 | $8.3M |
| Q4 2025 | $5K |
| Q4 2025 | $364K |
| Q4 2025 | $821K |
| Q4 2025 | $4.1M |
| Q4 2025 | $722K |
| Q4 2025 | $3.9M |
| Q4 2025 | $491K |
| Q4 2025 | $206K |
| Q1 2026 | $4.2M |
| Q1 2026 | $29.4M |
| Q1 2026 | $70.7M |
| Q1 2026 | $214K |
| Q1 2026 | $2.9M |
| Q1 2026 | $10.9M |
| Q1 2026 | $22K |
| Q1 2026 | $4K |
| Q1 2026 | $8.3M |
| Q1 2026 | $810K |
| Q1 2026 | $1.1M |
| Q1 2026 | $917K |
| Q1 2026 | $3.7M |
| Q1 2026 | $747K |
| Q1 2026 | $4.5M |
| Q1 2026 | $790K |
| Q1 2026 | $1.7M |
| Q1 2026 | $684K |
| Q2 2026 | $843K |
| Q2 2026 | $29.6M |
| Q2 2026 | $75.6M |
| Q2 2026 | $259K |
| Q2 2026 | $231K |
| Q2 2026 | $7.2M |
| Q2 2026 | $25K |
| Q2 2026 | $6K |
| Q2 2026 | $2.9M |
| Q2 2026 | $827K |
| Q2 2026 | $253K |
| Q2 2026 | $978K |
| Q2 2026 | $3.3M |
| Q2 2026 | $752K |
| Q2 2026 | $578K |
| Q2 2026 | $838K |
| Q2 2026 | $1.7M |
| Q2 2026 | $800K |
| Q3 2026 | $850K |
| Q3 2026 | $29M |
| Q3 2026 | $72.9M |
| Q3 2026 | $371K |
| Q3 2026 | $232K |
| Q3 2026 | $7.6M |
| Q3 2026 | $25K |
| Q3 2026 | $5K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $17.3M |
| Q3 2026 | $79.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $814K |
| Q3 2026 | $733K |
| Q3 2026 | $658K |
| Q3 2026 | $795K |
| Q3 2026 | $3M |
| Q3 2026 | $2M |
| Q3 2026 | $244K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $244K | 6.8K | — | — |
| Q3 2026 | $2M | 54.1K | — | — |
| Q3 2026 | $3M | 81.3K | — | — |
| Q3 2026 | $795K | 21.5K | — | — |
| Q3 2026 | $658K | 17.9K | — | — |
| Q3 2026 | $733K | 28.5K | — | — |
| Q3 2026 | $814K | 32.6K | — | — |
| Q3 2026 | $2.9M | 116.6K | — | — |
| Q3 2026 | $79.7M | 3.04M | — | — |
| Q3 2026 | $17.3M | 658.8K | — | — |
| Q3 2026 | $1.1M | 43.3K | — | — |
| Q3 2026 | $2.9M | 72.6K | — | — |
| Q3 2026 | $5K | 131 | — | — |
| Q3 2026 | $25K | 509 | — | — |
| Q3 2026 | $7.6M | 156.0K | — | — |
| Q3 2026 | $232K | 5.2K | — | — |
| Q3 2026 | $371K | 11.6K | — | — |
| Q3 2026 | $72.9M | 1.54M | — | — |
| Q3 2026 | $29M | 610.8K | — | — |
| Q3 2026 | $850K | 24.8K | — | — |
| Q2 2026 | $800K | 21.4K | — | — |
| Q2 2026 | $1.7M | 46.5K | — | — |
| Q2 2026 | $838K | 22.4K | — | — |
| Q2 2026 | $578K | 15.2K | — | — |
| Q2 2026 | $752K | 28.5K | — | — |
| Q2 2026 | $3.3M | 125.2K | — | — |
| Q2 2026 | $978K | 37.4K | — | — |
| Q2 2026 | $253K | 9.3K | — | — |
| Q2 2026 | $827K | 30.1K | — | — |
| Q2 2026 | $2.9M | 67.5K | — | — |
| Q2 2026 | $6K | 131 | — | — |
| Q2 2026 | $25K | 509 | — | — |
| Q2 2026 | $7.2M | 146.5K | — | — |
| Q2 2026 | $231K | 5.2K | — | — |
| Q2 2026 | $259K | 7.9K | — | — |
| Q2 2026 | $75.6M | 1.60M | — | — |
| Q2 2026 | $29.6M | 627.0K | — | — |
| Q2 2026 | $843K | 24.4K | — | — |
| Q1 2026 | $684K | 21.7K | — | — |
| Q1 2026 | $1.7M | 50.9K | — | — |
| Q1 2026 | $790K | 22.0K | — | — |
| Q1 2026 | $4.5M | 129.9K | — | — |
| Q1 2026 | $747K | 28.4K | — | — |
| Q1 2026 | $3.7M | 141.2K | — | — |
| Q1 2026 | $917K | 34.9K | — | — |
| Q1 2026 | $1.1M | 39.2K | — | — |
| Q1 2026 | $810K | 29.8K | — | — |
| Q1 2026 | $8.3M | 248.0K | — | — |
| Q1 2026 | $4K | 131 | — | — |
| Q1 2026 | $22K | 509 | — | — |
| Q1 2026 | $10.9M | 255.5K | — | — |
| Q1 2026 | $2.9M | 74.6K | — | — |
| Q1 2026 | $214K | 7.2K | — | — |
| Q1 2026 | $70.7M | 1.76M | — | — |
| Q1 2026 | $29.4M | 731.4K | — | — |
| Q1 2026 | $4.2M | 141.7K | — | — |
| Q4 2025 | $206K | 5.9K | — | — |
| Q4 2025 | $491K | 13.8K | — | — |
| Q4 2025 | $3.9M | 111.3K | — | — |
| Q4 2025 | $722K | 27.2K | — | — |
| Q4 2025 | $4.1M | 156.2K | — | — |
| Q4 2025 | $821K | 29.7K | — | — |
| Q4 2025 | $364K | 13.3K | — | — |
| Q4 2025 | $5K | 131 | — | — |
| Q4 2025 | $8.3M | 240.1K | — | — |
| Q4 2025 | $4K | 83 | — | — |
| Q4 2025 | $10.6M | 243.8K | — | — |
| Q4 2025 | $3M | 74.5K | — | — |
| Q4 2025 | $33.8M | 759.5K | — | — |
| Q4 2025 | $83.3M | 1.87M | — | — |
| Q4 2025 | $4M | 135.4K | — | — |
| Q3 2025 | $467K | 13.5K | — | — |
| Q3 2025 | $3.5M | 101.3K | — | — |
| Q3 2025 | $3.4M | 128.3K | — | — |
| Q3 2025 | $758K | 28.5K | — | — |
| Q3 2025 | $811K | 29.2K | — | — |
| Q3 2025 | $359K | 13.2K | — | — |
| Q3 2025 | $4K | 131 | — | — |
| Q3 2025 | $7.9M | 232.1K | — | — |
| Q3 2025 | $9.8M | 232.6K | — | — |
| Q3 2025 | $2.8M | 71.1K | — | — |
| Q3 2025 | $83.9M | 1.91M | — | — |
| Q3 2025 | $34.8M | 792.5K | — | — |
| Q3 2025 | $3.7M | 126.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B