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Disclosery

Valence8 US LP: COPX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on COPX, newest first. How the timeline and the estimate are built.

Valence8 US LP held 37,018 COPX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,018 shares
    Change vs previous 13F 0 shares

    0.95% of the 13F portfolio, value $2,849,275.

    13F-HR 0001172661-26-003123 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,018 shares
    Change vs previous 13F -13,248 shares

    0.99% of the 13F portfolio, value $2,826,324.

    13F-HR 0001172661-26-002240 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,266 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $3,608,596.

    13F-HR 0001172661-26-000548 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,266 shares
    Change vs previous 13F 0 shares

    1.03% of the 13F portfolio, value $3,006,409.

    13F-HR 0001172661-25-004626 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,266 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $2,261,970.

    13F-HR 0001172661-25-002957 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).