Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,557,627 |
343,388 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,773,208,166 |
19,768,207 |
+6528.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,436,240 |
298,220 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,576,934,223 |
20,178,301 |
+3024.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,095,390 |
645,750 |
+470.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,704,323 |
113,104 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,598,064,554 |
21,560,504 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,884,344,866 |
22,645,654 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,913,312,428 |
24,066,823 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,053,295,432 |
23,947,929 |
-5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,756,080,874 |
25,296,469 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,884,789,074 |
26,000,677 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,155,429,642 |
25,298,470 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,411,478,779 |
25,054,325 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,236,782,112 |
26,091,008 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,653,522,713 |
25,747,358 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,815,710,560 |
25,652,876 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,428,488,276 |
25,590,976 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,301,882,307 |
25,303,835 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,122,354,310 |
24,732,356 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$932,042,425 |
24,077,562 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$743,730,204 |
24,217,851 |
-6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$727,670,712 |
25,858,945 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$743,274,544 |
27,326,270 |
—
|
Shares |
Sole |
2020-05-15 |