Greg Alexander - Conifer Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial (COF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.20 SEC
2023   Q2 100,000 1.20 $109.37 $10,937,000 SEC
2023   Q1 100,000 1.15 $96.16 $9,616,000 SEC
2022   Q4 100,000 1.13 $92.96 $9,296,000 SEC
2022   Q3 100,000 1.31 Buy 1.31 $92.17 $9,217,000 SEC