Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,199,631 |
1,657,611 |
-6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$159,622,493 |
1,779,515 |
+50.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,557,884 |
1,179,977 |
-14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,433,818 |
1,374,713 |
+7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$109,289,543 |
1,280,937 |
+20.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$90,888,024 |
1,059,301 |
+8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$72,340,673 |
975,994 |
-18.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$99,835,107 |
1,199,797 |
+14.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$83,427,060 |
1,049,397 |
-35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,372,425 |
1,625,524 |
-2.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$116,144,029 |
1,673,063 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,353,188 |
1,577,503 |
+66.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,955,845 |
950,186 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,318,472 |
772,140 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,814,957 |
1,199,288 |
-9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$136,957,874 |
1,328,914 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,832,023 |
1,594,123 |
-13.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$102,294,612 |
1,832,580 |
-38.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$152,592,413 |
2,965,839 |
+11.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$121,115,677 |
2,668,922 |
+16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$88,538,828 |
2,287,234 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,793,748 |
2,142,421 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,746,245 |
2,087,642 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,819,339 |
2,125,711 |
—
|
Shares |
Defined |
2020-05-14 |