Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,768,537 |
514,204 |
+1904.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,301,522 |
25,658 |
+20.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,963,464 |
21,342 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,727,662 |
22,107 |
-63.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$5,197,182 |
60,914 |
+2030366.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$257 |
3 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,316,514 |
26,999 |
+13.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,760,572 |
23,753 |
-84.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,966,863 |
155,833 |
-30.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,804,740 |
223,959 |
+440.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,553,064 |
41,440 |
+40.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,044,904 |
29,457 |
+39.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,530,843 |
21,118 |
-41.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,071,204 |
36,047 |
-17.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,200,445 |
43,641 |
+136.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,580,946 |
18,441 |
-33.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,863,315 |
27,783 |
-32.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,898,440 |
40,950 |
+16.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,960,062 |
35,114 |
+9.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,654,323 |
32,154 |
-61.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,800,256 |
83,743 |
+132.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,393,947 |
36,010 |
+24.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$889,945 |
28,979 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$764,901 |
27,182 |
-32.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,086,667 |
39,951 |
—
|
Shares |
Sole |
2020-05-15 |
