Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,998,519 |
1,590,361 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,919,620 |
1,559,862 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,484,024 |
1,483,522 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,246,219 |
1,436,292 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$124,651,922 |
1,460,993 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$119,504,727 |
1,392,829 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$105,435,180 |
1,422,493 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$112,637,965 |
1,353,659 |
+7.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$100,279,551 |
1,261,378 |
+29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$83,780,582 |
977,147 |
+9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,054,190 |
893,895 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,733,789 |
810,233 |
+9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,343,472 |
743,468 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,278,322 |
740,554 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,492,556 |
857,256 |
+11866.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,321 |
7,164 |
-98.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,943,226 |
649,099 |
-6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,669,025 |
692,745 |
+210.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,484,050 |
223,208 |
+19.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,451,298 |
186,234 |
-9.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,950,066 |
205,375 |
-9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,985,757 |
227,475 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,514,916 |
231,518 |
-35.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,824,449 |
361,193 |
—
|
Shares |
Sole |
2020-05-14 |
