Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,049,858 |
7,849,106 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$714,830,333 |
7,969,123 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$734,350,624 |
7,982,072 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,839,077 |
7,816,239 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$653,513,829 |
7,659,562 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$682,133,766 |
7,950,277 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$664,846,912 |
8,969,872 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$774,088,650 |
9,302,832 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$737,816,286 |
9,280,708 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$783,959,145 |
9,143,447 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$657,577,131 |
9,472,445 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,444,865 |
9,055,661 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$795,129,766 |
9,332,509 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$887,107,567 |
9,216,702 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$766,315,179 |
8,938,705 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$953,656,640 |
9,253,412 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$664,656,051 |
9,390,450 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$521,395,473 |
9,340,657 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,894,554 |
9,968,796 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$429,220,785 |
9,458,369 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$390,066,773 |
10,076,641 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,091,186 |
10,618,404 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$313,524,736 |
11,141,604 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,797,166 |
10,727,837 |
—
|
Shares |
Defined |
2020-06-19 |