Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,050,821 |
349,765 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,863,964 |
388,673 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,875,824 |
705,172 |
+9.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$50,183,551 |
642,144 |
-20.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,015,687 |
808,904 |
+148.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,934,334 |
325,575 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,567,388 |
452,879 |
-15.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$44,522,673 |
535,064 |
-3.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$44,131,878 |
555,118 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,614,289 |
590,323 |
+20983.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,376 |
2,800 |
-44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$347,100 |
5,000 |
-99.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$37,170,102 |
535,438 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,974,536 |
482,474 |
+9549.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$362,450 |
5,000 |
-99.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,776,756 |
549,023 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,080,283 |
457,977 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,154,567 |
421,726 |
+20.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,183,022 |
351,087 |
+63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,236,312 |
215,263 |
+121.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,415,152 |
97,011 |
-45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,136,023 |
177,571 |
+27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,319,526 |
139,258 |
+28.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,210,873 |
108,780 |
+33.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,504,799 |
81,563 |
+44.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,586,589 |
56,382 |
-65.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,464,608 |
164,140 |
—
|
Shares |
Defined |
2020-06-16 |