Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,891,786 |
127,900 |
-91.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$115,955,163 |
1,499,291 |
+156.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$45,298,038 |
585,700 |
+88.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,910,244 |
311,151 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,397,790 |
550,700 |
+330.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,472,630 |
127,900 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,665,192 |
1,365,926 |
+817.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,698,800 |
148,900 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,744,400 |
540,700 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,474,205 |
530,700 |
-54.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$91,973,951 |
1,176,890 |
+990.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,432,385 |
107,900 |
+45.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,330,744 |
74,200 |
-72.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$22,908,420 |
268,500 |
-76.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$96,690,851 |
1,133,273 |
+1446.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,289,140 |
73,300 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,108,502 |
1,388,211 |
+475.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,712,120 |
241,400 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,042,825 |
1,767,982 |
+1169.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,324,916 |
139,300 |
+214.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,283,516 |
44,300 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,291,351 |
1,601,867 |
+3516.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,686,203 |
44,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,686,203 |
44,300 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,933,313 |
1,546,331 |
+68.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$78,543,583 |
916,067 |
+66.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,102,900 |
548,875 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,042,098 |
510,996 |
+922.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,624,500 |
50,000 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,408,000 |
40,000 |
-92.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,513,140 |
557,666 |
-73.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$203,148,713 |
2,110,636 |
+1407.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,475,000 |
140,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$229,844,785 |
2,681,031 |
+6602.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,429,200 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,122,400 |
40,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$279,350,209 |
2,710,559 |
+6676.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,831,200 |
40,000 |
-97.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$107,807,140 |
1,523,130 |
+3707.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,232,800 |
40,000 |
-92.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$31,163,244 |
558,281 |
+173.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,500,945 |
204,100 |
-91.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$119,225,700 |
2,317,312 |
+67.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,946,597 |
1,387,100 |
+2826.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,151,012 |
47,400 |
-92.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,274,034 |
627,074 |
-61.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,998,920 |
1,628,099 |
+16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,328,013 |
1,397,584 |
+23.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,878,636 |
1,135,244 |
—
|
Shares |
Defined |
2020-05-15 |
