Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,441,673 |
781,506 |
+3807.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,546,800 |
20,000 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,314,260 |
25,800 |
+106.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,121,250 |
12,500 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,343,008 |
784,203 |
+21683.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,200 |
3,600 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,451,056 |
874,468 |
+3786.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,070,000 |
22,500 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,842,568 |
202,720 |
+263.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,352,955 |
55,700 |
-20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,972,400 |
70,000 |
+473.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,040,904 |
12,200 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,435,252 |
16,822 |
-79.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,924,060 |
80,700 |
+921.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$677,820 |
7,900 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,158,874 |
316,537 |
+2494.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$904,264 |
12,200 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,217,428 |
56,900 |
+611.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$685,920 |
8,000 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,253,987 |
329,531 |
+287.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,287,900 |
85,000 |
+53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,838,926 |
55,300 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$72,812,346 |
1,048,867 |
+605.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,315,812 |
148,600 |
+105.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,255,525 |
72,500 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,003,258 |
124,200 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,474,414 |
999,785 |
+415.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,511,760 |
193,800 |
-68.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,861,836 |
608,707 |
+121.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,412,960 |
274,800 |
+102.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,041,875 |
135,500 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,973,123 |
633,487 |
+126.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,930,750 |
279,800 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,163,950 |
1,075,049 |
+527.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,694,122 |
171,400 |
-57.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,463,460 |
402,000 |
+32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,216,874 |
302,900 |
-74.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$119,849,710 |
1,162,912 |
+488.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,354,350 |
197,500 |
+680.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,790,734 |
25,300 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,234,646 |
45,700 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,142,464 |
1,202,917 |
-50.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,623,173 |
2,429,652 |
+12048.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,116,400 |
20,000 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,487,673 |
2,166,913 |
+10734.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,029,000 |
20,000 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,410,945 |
2,433,031 |
+8715.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,252,488 |
27,600 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,267,274 |
2,951,880 |
+1824.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,938,114 |
153,400 |
—
|
Shares |
Defined |
2021-02-16 |
