Back to 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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15M | 77.8K | — | — |
| Q2 2026 | $15.5M | 77.5K | — | — |
| Q1 2026 | $14.1M | 77.2K | — | — |
| Q4 2025 | $18.6M | 76.9K | — | — |
| Q3 2025 | $16.3M | 76.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B