Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,243,148 |
468,621 |
+26.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,128,093 |
369,321 |
+19.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,352,652 |
308,181 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,433,675 |
312,651 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,529,059 |
310,936 |
+3.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$25,816,190 |
300,888 |
-15.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$26,490,858 |
357,405 |
-56.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$68,900,875 |
828,036 |
-5.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$69,584,203 |
875,273 |
+2506.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,879,749 |
33,587 |
-92.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$31,184,921 |
449,221 |
-5.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$34,490,234 |
475,793 |
-4.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$42,370,726 |
497,309 |
-2.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,165,462 |
510,810 |
-13.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$50,325,567 |
587,024 |
+20.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$50,325,950 |
488,317 |
+30.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,489,839 |
374,256 |
+2.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$20,479,967 |
366,893 |
-5.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$19,999,026 |
388,708 |
+19.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,746,684 |
324,960 |
+23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,229,388 |
264,257 |
-67.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$24,822,493 |
808,287 |
-62.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,968,422 |
2,131,074 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,147,126 |
2,137,762 |
—
|
Shares |
Defined |
2020-05-12 |
