Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,937,425 |
309,509 |
+12.4%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$24,707,416 |
275,445 |
+9.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$23,116,472 |
251,266 |
-9.6%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$23,706,247 |
277,851 |
+2.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$23,268,788 |
271,198 |
+3.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$19,373,707 |
261,383 |
+9.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$19,823,867 |
238,239 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,525,646 |
233,027 |
-1.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$20,204,030 |
235,643 |
+11.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$14,684,273 |
211,528 |
+37.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$11,117,066 |
153,360 |
-16.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$15,546,870 |
182,475 |
+45.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$12,060,221 |
125,301 |
+381.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$2,230,008 |
26,012 |
+6.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$2,524,145 |
24,492 |
+3.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$1,676,990 |
23,693 |
-85.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$9,196,679 |
164,756 |
+89.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$4,480,214 |
87,079 |
+117.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$1,820,917 |
40,126 |
—
|
Shares |
Defined |
2024-12-06 |
