Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,436,232 |
3,147,611 |
+5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$267,690,899 |
2,984,291 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$263,994,276 |
2,869,503 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$242,906,529 |
3,108,209 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$245,201,145 |
2,873,900 |
-1.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$249,467,961 |
2,907,552 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$232,489,164 |
3,136,659 |
-7.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$283,229,531 |
3,403,792 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,304,969 |
3,613,899 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$312,445,132 |
3,644,100 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$242,480,726 |
3,492,952 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,915,358 |
3,613,124 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,555,356 |
3,257,692 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,633,115 |
3,175,409 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,941,426 |
3,603,656 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$346,232,129 |
3,359,520 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,438,861 |
3,707,811 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$202,645,130 |
3,630,332 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,371,074 |
3,525,191 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,770,108 |
3,454,608 |
+9.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,044,926 |
3,152,801 |
+619.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,460,438 |
438,308 |
-87.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,227,031 |
3,490,655 |
-8.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$103,791,664 |
3,815,870 |
—
|
Shares |
Defined |
2020-05-14 |
