Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,050,065 |
220,456 |
+23.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,070,649 |
179,160 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,758,404 |
171,287 |
-35.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,626,049 |
263,929 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,525,388 |
310,893 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,586,070 |
321,516 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,090,360 |
338,510 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,458,346 |
305,953 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,167,283 |
303,991 |
+1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$25,595,274 |
298,522 |
+11.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,581,649 |
267,670 |
+26.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$14,682,330 |
211,500 |
-7.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,527,428 |
227,996 |
-15.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,071,306 |
270,790 |
-27.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$36,017,133 |
374,204 |
+62.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,785,538 |
230,789 |
+156.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,275,400 |
90,000 |
-58.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$22,091,733 |
214,358 |
-14.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,762,027 |
250,947 |
-40.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,420,951 |
419,580 |
-46.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,198,087 |
781,304 |
+208.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,505,641 |
253,540 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,379,264 |
319,795 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,372,456 |
337,755 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,383,817 |
333,469 |
-5.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,604,809 |
353,118 |
+1929.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$473,280 |
17,400 |
—
|
Shares |
Defined |
2020-05-13 |