Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,445,940 |
820,351 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,584,526 |
764,599 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,082,552 |
533,506 |
+16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,779,410 |
457,830 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,620,731 |
382,334 |
+55.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,084,661 |
245,742 |
+13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,057,427 |
216,641 |
-48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,734,010 |
417,426 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,355,036 |
394,403 |
+44.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,418,249 |
273,131 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,415,516 |
294,087 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,310,679 |
266,391 |
-19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,237,491 |
331,426 |
+6.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,989,380 |
311,578 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,245,812 |
282,816 |
+42.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,488,222 |
198,799 |
+312.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,413,151 |
48,222 |
+22.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,205,445 |
39,510 |
+303.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$503,949 |
9,795 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$395,258 |
8,710 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$330,041 |
8,526 |
-11.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$294,908 |
9,603 |
—
|
Shares |
Defined |
2020-11-12 |
