Back to COF-PN
Sunpointe, LLC COF-PN Position History
COF-PN
Quarters held
9
Latest value
$5.8M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $801K |
| Q4 2025 | $5.3M |
| Q4 2025 | $1M |
| Q1 2026 | $5.9M |
| Q1 2026 | $693K |
| Q2 2026 | $5.8M |
| Q2 2026 | $374K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 233.8K | — | — |
| Q2 2026 | $374K | 1.9K | — | — |
| Q2 2026 | $5.8M | 220.8K | — | — |
| Q1 2026 | $693K | 3.8K | — | — |
| Q1 2026 | $5.9M | 224.1K | — | — |
| Q4 2025 | $1M | 4.2K | — | — |
| Q4 2025 | $5.3M | 200.8K | — | — |
| Q3 2025 | $801K | 3.8K | — | — |
| Q3 2025 | $2.2M | 82.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B