Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,114,509 |
919,505 |
-19.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,906,972 |
1,147,235 |
-13.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$121,796,868 |
1,323,879 |
-28.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$145,613,761 |
1,863,260 |
+110.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$75,514,849 |
885,078 |
-2.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$77,636,038 |
904,849 |
-19.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$82,873,786 |
1,118,103 |
-3.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$95,987,552 |
1,153,558 |
+39.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$65,641,873 |
825,684 |
+264542.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,750 |
312 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$77,589,754 |
1,117,686 |
+32.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$60,995,908 |
841,439 |
+14.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$62,800,061 |
737,090 |
-0.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$71,553,305 |
743,411 |
-25.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$85,930,345 |
1,002,337 |
+5.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$98,176,702 |
952,617 |
-61.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$176,188,968 |
2,489,248 |
+23.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$112,555,330 |
2,016,398 |
+43.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$72,342,141 |
1,406,067 |
-12.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$72,855,498 |
1,605,454 |
+36.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,700,445 |
1,180,585 |
-23.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$47,414,520 |
1,543,944 |
+64.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$26,384,401 |
937,612 |
+780.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,895,467 |
106,451 |
—
|
Shares |
Defined |
2020-05-12 |
