Back to COF-PN
Sunrise Financial Services, LLC → COF-PN
Sunrise Financial Services, LLC COF-PN Position History
COF-PN
Quarters held
18
Latest value
$268K
Q3 2026
Peak value
$25.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17.2M |
| Q4 2025 | $620K |
| Q4 2025 | $982K |
| Q1 2026 | $18.7M |
| Q1 2026 | $606K |
| Q1 2026 | $935K |
| Q1 2026 | $243K |
| Q2 2026 | $23.2M |
| Q2 2026 | $28K |
| Q2 2026 | $625K |
| Q2 2026 | $16K |
| Q2 2026 | $1.1M |
| Q2 2026 | $26K |
| Q2 2026 | $279K |
| Q3 2026 | $25.2M |
| Q3 2026 | $846K |
| Q3 2026 | $1.6M |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 7.2K | — | — |
| Q3 2026 | $1.6M | 63.2K | — | — |
| Q3 2026 | $846K | 32.6K | — | — |
| Q3 2026 | $25.2M | 516.1K | — | — |
| Q2 2026 | $279K | 7.5K | — | — |
| Q2 2026 | $26K | 1.0K | — | — |
| Q2 2026 | $1.1M | 41.0K | — | — |
| Q2 2026 | $16K | 600 | — | — |
| Q2 2026 | $625K | 22.8K | — | — |
| Q2 2026 | $28K | 570 | — | — |
| Q2 2026 | $23.2M | 470.1K | — | — |
| Q1 2026 | $243K | 6.8K | — | — |
| Q1 2026 | $935K | 35.6K | — | — |
| Q1 2026 | $606K | 22.3K | — | — |
| Q1 2026 | $18.7M | 440.4K | — | — |
| Q4 2025 | $982K | 37.3K | — | — |
| Q4 2025 | $620K | 22.6K | — | — |
| Q4 2025 | $17.2M | 393.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B