Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,707,422 |
4,353,600 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$418,354,968 |
4,663,935 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$487,692,276 |
5,301,003 |
-37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$661,153,452 |
8,460,057 |
+111.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,135,465 |
3,998,306 |
-51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$711,002,719 |
8,286,745 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$591,973,830 |
7,986,695 |
+28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$516,446,773 |
6,206,547 |
+27.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$387,805,372 |
4,878,055 |
+73.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$240,646,027 |
2,806,695 |
-28.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,141,882 |
3,905,818 |
-61.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$733,114,852 |
10,113,324 |
-39.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,413,184,196 |
16,586,669 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,901,358,207 |
19,754,371 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,667,956,791 |
19,455,929 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,014,520,928 |
19,547,069 |
+30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,064,021,015 |
15,032,792 |
+58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$529,531,739 |
9,486,416 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$411,905,560 |
8,005,939 |
+40.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$258,167,273 |
5,689,010 |
+23.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$177,708,900 |
4,590,775 |
+57.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,701,698 |
2,920,928 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,977,003 |
2,842,111 |
-8.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$84,487,606 |
3,106,162 |
—
|
Shares |
Defined |
2020-05-14 |
