Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,891,329 |
308,913 |
-12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,725,812 |
353,688 |
+44111.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,600 |
800 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,706,780 |
442,465 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,589,254 |
557,764 |
+597.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,252,000 |
80,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,825,600 |
80,000 |
-84.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$44,139,618 |
517,342 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,983,829 |
454,357 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,839,633 |
456,552 |
+508.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,559,000 |
75,000 |
-82.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,953,624 |
432,083 |
+22.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,082,181 |
353,235 |
-11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,362,532 |
400,776 |
+28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,592,672 |
311,044 |
+3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,839,859 |
301,281 |
-25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,392,938 |
403,673 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,755,581 |
413,045 |
+1552.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,143,250 |
25,000 |
-92.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$27,203,414 |
317,315 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,872,710 |
348,076 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,073,661 |
410,761 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,109,229 |
449,825 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,782,107 |
501,110 |
+1013.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,042,100 |
45,000 |
-24.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,695,572 |
59,400 |
-89.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,383,482 |
559,354 |
+18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,232,680 |
471,007 |
+5.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,747,208 |
447,646 |
-12.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,404,556 |
511,889 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,926,147 |
475,226 |
—
|
Shares |
Defined |
2020-05-14 |
