Back to COF-PN
Spinnaker Investment Group, LLC → COF-PN
Spinnaker Investment Group, LLC COF-PN Position History
COF-PN
Quarters held
12
Latest value
$472K
Q3 2026
Peak value
$30.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $26.5M |
| Q4 2025 | $509K |
| Q1 2026 | $1.5M |
| Q1 2026 | $25.4M |
| Q1 2026 | $468K |
| Q2 2026 | $1.3M |
| Q2 2026 | $30.4M |
| Q2 2026 | $524K |
| Q3 2026 | $1.4M |
| Q3 2026 | $28.1M |
| Q3 2026 | $472K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $472K | 12.8K | — | — |
| Q3 2026 | $28.1M | 1.12M | — | — |
| Q3 2026 | $1.4M | 53.1K | — | — |
| Q2 2026 | $524K | 13.8K | — | — |
| Q2 2026 | $30.4M | 1.16M | — | — |
| Q2 2026 | $1.3M | 48.5K | — | — |
| Q1 2026 | $468K | 13.6K | — | — |
| Q1 2026 | $25.4M | 968.1K | — | — |
| Q1 2026 | $1.5M | 57.0K | — | — |
| Q4 2025 | $509K | 14.4K | — | — |
| Q4 2025 | $26.5M | 999.0K | — | — |
| Q4 2025 | $1.4M | 51.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B