Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,226,553 |
377,897 |
-25.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,354,023 |
505,619 |
+21.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,645,207 |
417,725 |
-32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,723,579 |
617,951 |
-16.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,264,800 |
737,352 |
+68.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$32,351,822 |
436,479 |
-4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,114,006 |
458,046 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,315,734 |
544,852 |
+0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$46,630,812 |
543,863 |
+1365.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,575,482 |
37,100 |
-92.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$32,422,540 |
467,049 |
+2.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$33,171,204 |
457,597 |
+0.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,683,866 |
454,036 |
+132.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$16,614,000 |
195,000 |
-44.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,004,352 |
353,292 |
+44.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,947,181 |
244,339 |
-18.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,754,751 |
298,416 |
+33.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,883,032 |
224,400 |
-38.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$25,818,490 |
364,771 |
+3441.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$729,034 |
10,300 |
-95.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,688,708 |
209,400 |
-72.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$42,202,263 |
756,042 |
+13400.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$312,592 |
5,600 |
-97.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,773,630 |
209,400 |
+3639.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$288,120 |
5,600 |
-99.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$33,332,551 |
647,863 |
+7800.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$372,116 |
8,200 |
-96.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,729,472 |
214,400 |
-39.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$16,166,170 |
356,240 |
+1745.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$747,103 |
19,300 |
-92.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,948,470 |
257,000 |
+778.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,132,422 |
29,254 |
-95.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$19,461,848 |
633,730 |
+178.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,989,596 |
227,600 |
+1377.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$472,934 |
15,400 |
-94.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,637,364 |
271,406 |
+6.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$7,192,584 |
255,600 |
+1559.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$433,356 |
15,400 |
-78.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,942,080 |
71,400 |
-86.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,072,300 |
517,364 |
+184.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,947,680 |
181,900 |
—
|
Shares |
Sole |
2020-05-13 |
