Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,593,657 |
486,083 |
+35.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,765,060 |
359,000 |
+111.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,147,800 |
170,000 |
-68.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,805,770 |
544,100 |
+205.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$15,966,600 |
178,000 |
-82.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$89,962,460 |
1,002,926 |
+251.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,220,000 |
285,000 |
+90.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$13,800,000 |
150,000 |
-70.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$47,399,044 |
515,207 |
+31.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$30,595,725 |
391,500 |
+34.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$22,834,100 |
292,183 |
-52.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$47,593,350 |
609,000 |
+76.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,478,060 |
345,500 |
+147.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,929,013 |
139,815 |
-76.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$50,483,844 |
591,700 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$51,385,620 |
598,900 |
+326.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,052,581 |
140,473 |
-68.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$37,623,300 |
438,500 |
+17.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,729,402 |
374,115 |
+2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$26,935,208 |
363,400 |
-38.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$43,945,748 |
592,900 |
+138.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$20,685,089 |
248,589 |
+100.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,326,361 |
124,100 |
-40.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$17,316,001 |
208,100 |
-26.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,544,688 |
283,581 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,339,911 |
318,870 |
-51.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,340,629 |
653,135 |
+86.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,371,500 |
350,000 |
-38.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$41,067,250 |
566,523 |
+10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,675,648 |
512,625 |
-15.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$58,310,173 |
605,820 |
-29.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,823,044 |
861,111 |
+2770.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,571,900 |
30,000 |
-97.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$137,904,586 |
1,338,100 |
+163.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$52,436,928 |
508,800 |
-61.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$136,680,437 |
1,326,222 |
+657.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,386,500 |
175,000 |
+78.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$6,957,674 |
98,300 |
-46.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,103,711 |
185,133 |
+517.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,674,600 |
30,000 |
-60.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,186,500 |
75,000 |
-57.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$9,895,822 |
177,281 |
+136.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,858,750 |
75,000 |
-65.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,073,838 |
215,235 |
+617.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,543,500 |
30,000 |
-81.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,410,007 |
163,288 |
+117.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,403,500 |
75,000 |
+150.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,361,400 |
30,000 |
-95.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,554,841 |
608,495 |
+1862.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,200,010 |
31,000 |
—
|
Shares |
Defined |
2021-02-11 |
