Back to COF-PN
Worth Asset Management, LLC → COF-PN
Worth Asset Management, LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$7.4M
Q3 2026
Peak value
$8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30K |
| Q3 2025 | $6M |
| Q4 2025 | $9K |
| Q4 2025 | $196K |
| Q4 2025 | $4K |
| Q4 2025 | $28K |
| Q4 2025 | $6.9M |
| Q1 2026 | $6.8M |
| Q2 2026 | $8M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 201.7K | — | — |
| Q2 2026 | $8M | 209.5K | — | — |
| Q1 2026 | $6.8M | 196.3K | — | — |
| Q4 2025 | $6.9M | 196.2K | — | — |
| Q4 2025 | $28K | 800 | — | — |
| Q4 2025 | $4K | 100 | — | — |
| Q4 2025 | $196K | 4.5K | — | — |
| Q4 2025 | $9K | 200 | — | — |
| Q3 2025 | $6M | 172.1K | — | — |
| Q3 2025 | $30K | 850 | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
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