Back to COF-PN
tru Independence LLC COF-PN Position History
COF-PN
Quarters held
35
Latest value
$576K
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $522K |
| Q3 2025 | $7.6M |
| Q3 2025 | $525K |
| Q3 2025 | $371K |
| Q3 2025 | $400K |
| Q3 2025 | $385K |
| Q3 2025 | $685K |
| Q4 2025 | $535K |
| Q4 2025 | $8.7M |
| Q4 2025 | $542K |
| Q4 2025 | $387K |
| Q4 2025 | $387K |
| Q4 2025 | $396K |
| Q4 2025 | $780K |
| Q1 2026 | $531K |
| Q1 2026 | $8.6M |
| Q1 2026 | $571K |
| Q1 2026 | $324K |
| Q1 2026 | $381K |
| Q1 2026 | $834K |
| Q1 2026 | $581K |
| Q2 2026 | $624K |
| Q2 2026 | $10.6M |
| Q2 2026 | $636K |
| Q2 2026 | $376K |
| Q2 2026 | $377K |
| Q2 2026 | $955K |
| Q2 2026 | $642K |
| Q3 2026 | $622K |
| Q3 2026 | $11M |
| Q3 2026 | $628K |
| Q3 2026 | $373K |
| Q3 2026 | $358K |
| Q3 2026 | $897K |
| Q3 2026 | $576K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $576K | 3.0K | — | — |
| Q3 2026 | $897K | 24.4K | — | — |
| Q3 2026 | $358K | 16.9K | — | — |
| Q3 2026 | $373K | 7.6K | — | — |
| Q3 2026 | $628K | 14.1K | — | — |
| Q3 2026 | $11M | 231.2K | — | — |
| Q3 2026 | $622K | 18.2K | — | — |
| Q2 2026 | $642K | 3.2K | — | — |
| Q2 2026 | $955K | 25.2K | — | — |
| Q2 2026 | $377K | 16.9K | — | — |
| Q2 2026 | $376K | 7.6K | — | — |
| Q2 2026 | $636K | 14.3K | — | — |
| Q2 2026 | $10.6M | 223.7K | — | — |
| Q2 2026 | $624K | 18.0K | — | — |
| Q1 2026 | $581K | 3.2K | — | — |
| Q1 2026 | $834K | 24.2K | — | — |
| Q1 2026 | $381K | 17.0K | — | — |
| Q1 2026 | $324K | 7.6K | — | — |
| Q1 2026 | $571K | 14.9K | — | — |
| Q1 2026 | $8.6M | 214.6K | — | — |
| Q1 2026 | $531K | 18.0K | — | — |
| Q4 2025 | $780K | 3.2K | — | — |
| Q4 2025 | $396K | 11.2K | — | — |
| Q4 2025 | $387K | 17.1K | — | — |
| Q4 2025 | $387K | 8.9K | — | — |
| Q4 2025 | $542K | 13.5K | — | — |
| Q4 2025 | $8.7M | 195.4K | — | — |
| Q4 2025 | $535K | 18.1K | — | — |
| Q3 2025 | $685K | 3.2K | — | — |
| Q3 2025 | $385K | 11.1K | — | — |
| Q3 2025 | $400K | 17.6K | — | — |
| Q3 2025 | $371K | 8.8K | — | — |
| Q3 2025 | $525K | 13.3K | — | — |
| Q3 2025 | $7.6M | 173.9K | — | — |
| Q3 2025 | $522K | 17.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B