Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,358,579 |
3,301,766 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$300,602,100 |
3,351,194 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$302,427,552 |
3,287,256 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,977,508 |
3,275,464 |
+3950.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,899,229 |
80,863 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,922,934 |
2,166,934 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,347,049 |
2,419,685 |
+60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,122,708 |
1,503,698 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,594,198 |
1,391,122 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,156,420 |
1,296,436 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,831,776 |
1,682,970 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,718,981 |
1,375,624 |
+8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$108,542,583 |
1,273,974 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,057,597 |
1,372,027 |
+153.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,486,747 |
542,246 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,709,345 |
589,068 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,314,980 |
640,223 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,889,400 |
696,693 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,058,540 |
739,719 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,591,577 |
784,301 |
+25.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,286,654 |
627,400 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,102,255 |
589,458 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,887,432 |
777,805 |
-17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,518,251 |
938,171 |
—
|
Shares |
Defined |
2020-05-15 |
