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Unison Advisors LLC → COF-PN

Unison Advisors LLC COF-PN Position History

COF-PN

Quarters held
5
Latest value
$15M
Q3 2026
Peak value
$18.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$16.3M
Q4 2025$18.6M
Q1 2026$14.1M
Q2 2026$15.5M
Q3 2026$15M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15M77.8K——
Q2 2026$15.5M77.5K——
Q1 2026$14.1M77.2K——
Q4 2025$18.6M76.9K——
Q3 2025$16.3M76.9K——

Other funds holding COF-PN

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$221.4M
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$218M
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$176.5M
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$174.9M
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$156.9M