Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,123,049 |
3,570,249 |
+12.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$286,011,401 |
3,188,533 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,623,952 |
3,908,956 |
-31.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$446,130,443 |
5,708,643 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$466,520,110 |
5,467,887 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$475,450,655 |
5,541,383 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$428,530,550 |
5,781,578 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$507,508,014 |
6,099,123 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$435,425,073 |
5,477,045 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$496,444,794 |
5,790,119 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$432,442,924 |
6,229,371 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,813,811 |
5,156,764 |
+14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$384,563,140 |
4,513,652 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$382,977,781 |
3,978,990 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,887,822 |
4,711,161 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$462,813,801 |
4,490,722 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$373,096,378 |
5,271,212 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,761,862 |
6,660,012 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$376,052,984 |
7,309,096 |
+3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$321,912,100 |
7,093,700 |
-15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$323,088,331 |
8,346,379 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$273,715,066 |
8,912,897 |
+12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$224,019,979 |
7,960,909 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,852,080 |
7,715,150 |
—
|
Shares |
Defined |
2020-05-15 |