Back to COF-PN
TSFG, LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$129K
Q3 2026
Peak value
$8.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q3 2025 | $146K |
| Q4 2025 | $6.5M |
| Q4 2025 | $167K |
| Q1 2026 | $6.6M |
| Q1 2026 | $125K |
| Q2 2026 | $8.8M |
| Q2 2026 | $144K |
| Q3 2026 | $8.5M |
| Q3 2026 | $129K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $129K | 666 | — | — |
| Q3 2026 | $8.5M | 338.9K | — | — |
| Q2 2026 | $144K | 718 | — | — |
| Q2 2026 | $8.8M | 334.9K | — | — |
| Q1 2026 | $125K | 688 | — | — |
| Q1 2026 | $6.6M | 249.7K | — | — |
| Q4 2025 | $167K | 687 | — | — |
| Q4 2025 | $6.5M | 245.4K | — | — |
| Q3 2025 | $146K | 687 | — | — |
| Q3 2025 | $7.1M | 267.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B