Back to COF-PN
Strategic Blueprint, LLC → COF-PN
Strategic Blueprint, LLC COF-PN Position History
COF-PN
Quarters held
52
Latest value
$212K
Q3 2026
Peak value
$24.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20.2M |
| Q4 2025 | $9.9M |
| Q4 2025 | $12.7M |
| Q4 2025 | $3.5M |
| Q4 2025 | $5.3M |
| Q4 2025 | $311K |
| Q4 2025 | $211K |
| Q4 2025 | $721K |
| Q4 2025 | $258K |
| Q4 2025 | $3.8M |
| Q4 2025 | $2.2M |
| Q4 2025 | $12.6M |
| Q4 2025 | $1.2M |
| Q1 2026 | $19.3M |
| Q1 2026 | $9.9M |
| Q1 2026 | $12.8M |
| Q1 2026 | $3.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $246K |
| Q1 2026 | $329K |
| Q1 2026 | $718K |
| Q1 2026 | $259K |
| Q1 2026 | $3.9M |
| Q1 2026 | $2.3M |
| Q1 2026 | $13.2M |
| Q1 2026 | $336K |
| Q2 2026 | $23.6M |
| Q2 2026 | $11.6M |
| Q2 2026 | $15.1M |
| Q2 2026 | $4M |
| Q2 2026 | $6.6M |
| Q2 2026 | $249K |
| Q2 2026 | $354K |
| Q2 2026 | $203K |
| Q2 2026 | $825K |
| Q2 2026 | $271K |
| Q2 2026 | $4.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $15.1M |
| Q2 2026 | $339K |
| Q3 2026 | $24.2M |
| Q3 2026 | $11.7M |
| Q3 2026 | $15.4M |
| Q3 2026 | $3.9M |
| Q3 2026 | $6.4M |
| Q3 2026 | $381K |
| Q3 2026 | $670K |
| Q3 2026 | $243K |
| Q3 2026 | $4.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $14.6M |
| Q3 2026 | $212K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $212K | 1.1K | — | — |
| Q3 2026 | $14.6M | 471.9K | — | — |
| Q3 2026 | $2.5M | 69.1K | — | — |
| Q3 2026 | $4.6M | 126.8K | — | — |
| Q3 2026 | $243K | 6.5K | — | — |
| Q3 2026 | $670K | 18.2K | — | — |
| Q3 2026 | $381K | 14.8K | — | — |
| Q3 2026 | $6.4M | 160.4K | — | — |
| Q3 2026 | $3.9M | 80.2K | — | — |
| Q3 2026 | $15.4M | 345.2K | — | — |
| Q3 2026 | $11.7M | 337.1K | — | — |
| Q3 2026 | $24.2M | 510.6K | — | — |
| Q2 2026 | $339K | 1.7K | — | — |
| Q2 2026 | $15.1M | 458.7K | — | — |
| Q2 2026 | $2.5M | 67.8K | — | — |
| Q2 2026 | $4.6M | 124.1K | — | — |
| Q2 2026 | $271K | 7.2K | — | — |
| Q2 2026 | $825K | 21.7K | — | — |
| Q2 2026 | $203K | 7.9K | — | — |
| Q2 2026 | $354K | 13.4K | — | — |
| Q2 2026 | $249K | 9.1K | — | — |
| Q2 2026 | $6.6M | 157.0K | — | — |
| Q2 2026 | $4M | 81.4K | — | — |
| Q2 2026 | $15.1M | 338.5K | — | — |
| Q2 2026 | $11.6M | 330.6K | — | — |
| Q2 2026 | $23.6M | 500.6K | — | — |
| Q1 2026 | $336K | 1.8K | — | — |
| Q1 2026 | $13.2M | 449.6K | — | — |
| Q1 2026 | $2.3M | 69.0K | — | — |
| Q1 2026 | $3.9M | 122.5K | — | — |
| Q1 2026 | $259K | 7.2K | — | — |
| Q1 2026 | $718K | 20.9K | — | — |
| Q1 2026 | $329K | 12.5K | — | — |
| Q1 2026 | $246K | 9.1K | — | — |
| Q1 2026 | $5.2M | 156.8K | — | — |
| Q1 2026 | $3.5M | 81.2K | — | — |
| Q1 2026 | $12.8M | 332.0K | — | — |
| Q1 2026 | $9.9M | 323.8K | — | — |
| Q1 2026 | $19.3M | 481.0K | — | — |
| Q4 2025 | $1.2M | 4.9K | — | — |
| Q4 2025 | $12.6M | 435.8K | — | — |
| Q4 2025 | $2.2M | 68.9K | — | — |
| Q4 2025 | $3.8M | 118.5K | — | — |
| Q4 2025 | $258K | 7.2K | — | — |
| Q4 2025 | $721K | 20.4K | — | — |
| Q4 2025 | $211K | 8.3K | — | — |
| Q4 2025 | $311K | 11.8K | — | — |
| Q4 2025 | $5.3M | 153.2K | — | — |
| Q4 2025 | $3.5M | 80.5K | — | — |
| Q4 2025 | $12.7M | 315.0K | — | — |
| Q4 2025 | $9.9M | 312.1K | — | — |
| Q4 2025 | $20.2M | 454.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B