Back to COF-PN
Smith Thornton Advisors LLC → COF-PN
Smith Thornton Advisors LLC COF-PN Position History
COF-PN
Quarters held
56
Latest value
$4.6M
Q3 2026
Peak value
$12.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q3 2025 | $727K |
| Q3 2025 | $9.5M |
| Q3 2025 | $4.6M |
| Q3 2025 | $5.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $5.7M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1M |
| Q3 2025 | $3.4M |
| Q3 2025 | $206K |
| Q4 2025 | $8.7M |
| Q4 2025 | $740K |
| Q4 2025 | $10.1M |
| Q4 2025 | $4.9M |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $248K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.6M |
| Q4 2025 | $235K |
| Q1 2026 | $8.2M |
| Q1 2026 | $706K |
| Q1 2026 | $10.1M |
| Q1 2026 | $5.1M |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $244K |
| Q1 2026 | $5.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.9M |
| Q2 2026 | $10.4M |
| Q2 2026 | $817K |
| Q2 2026 | $12.5M |
| Q2 2026 | $7M |
| Q2 2026 | $6.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $244K |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.7M |
| Q3 2026 | $10.9M |
| Q3 2026 | $818K |
| Q3 2026 | $12.7M |
| Q3 2026 | $7.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $235K |
| Q3 2026 | $5.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 148.8K | — | — |
| Q3 2026 | $2.1M | 57.0K | — | — |
| Q3 2026 | $1.5M | 59.9K | — | — |
| Q3 2026 | $5.4M | 217.7K | — | — |
| Q3 2026 | $235K | 9.0K | — | — |
| Q3 2026 | $1.5M | 58.2K | — | — |
| Q3 2026 | $6.1M | 287.9K | — | — |
| Q3 2026 | $7.2M | 180.5K | — | — |
| Q3 2026 | $12.7M | 260.3K | — | — |
| Q3 2026 | $818K | 18.4K | — | — |
| Q3 2026 | $10.9M | 229.8K | — | — |
| Q2 2026 | $4.7M | 145.0K | — | — |
| Q2 2026 | $1.8M | 48.8K | — | — |
| Q2 2026 | $1.6M | 59.9K | — | — |
| Q2 2026 | $5.8M | 221.7K | — | — |
| Q2 2026 | $244K | 9.0K | — | — |
| Q2 2026 | $1.6M | 60.2K | — | — |
| Q2 2026 | $6.2M | 281.1K | — | — |
| Q2 2026 | $7M | 174.4K | — | — |
| Q2 2026 | $12.5M | 254.6K | — | — |
| Q2 2026 | $817K | 18.4K | — | — |
| Q2 2026 | $10.4M | 223.8K | — | — |
| Q1 2026 | $3.9M | 133.0K | — | — |
| Q1 2026 | $1.5M | 43.0K | — | — |
| Q1 2026 | $1.6M | 59.9K | — | — |
| Q1 2026 | $5.9M | 223.0K | — | — |
| Q1 2026 | $244K | 9.0K | — | — |
| Q1 2026 | $1.6M | 60.2K | — | — |
| Q1 2026 | $5.9M | 264.8K | — | — |
| Q1 2026 | $5.1M | 153.3K | — | — |
| Q1 2026 | $10.1M | 238.2K | — | — |
| Q1 2026 | $706K | 18.4K | — | — |
| Q1 2026 | $8.2M | 205.0K | — | — |
| Q4 2025 | $235K | 969 | — | — |
| Q4 2025 | $3.6M | 126.1K | — | — |
| Q4 2025 | $1.3M | 37.5K | — | — |
| Q4 2025 | $1.6M | 59.9K | — | — |
| Q4 2025 | $5.9M | 220.8K | — | — |
| Q4 2025 | $248K | 9.0K | — | — |
| Q4 2025 | $1.6M | 60.2K | — | — |
| Q4 2025 | $5.8M | 256.4K | — | — |
| Q4 2025 | $4.9M | 140.9K | — | — |
| Q4 2025 | $10.1M | 230.7K | — | — |
| Q4 2025 | $740K | 18.4K | — | — |
| Q4 2025 | $8.7M | 196.6K | — | — |
| Q3 2025 | $206K | 969 | — | — |
| Q3 2025 | $3.4M | 121.5K | — | — |
| Q3 2025 | $1M | 29.6K | — | — |
| Q3 2025 | $1.6M | 58.9K | — | — |
| Q3 2025 | $5.7M | 213.9K | — | — |
| Q3 2025 | $1.6M | 59.2K | — | — |
| Q3 2025 | $5.5M | 240.3K | — | — |
| Q3 2025 | $4.6M | 135.0K | — | — |
| Q3 2025 | $9.5M | 226.3K | — | — |
| Q3 2025 | $727K | 18.4K | — | — |
| Q3 2025 | $8.5M | 193.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B