Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,465,967 |
316,343 |
-12.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,451,755 |
361,781 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,793,388 |
378,189 |
+23.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,998,692 |
307,085 |
-4.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$27,518,430 |
322,532 |
+20.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$22,897,102 |
266,866 |
+20.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$16,489,698 |
222,473 |
+9.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,867,332 |
202,708 |
+20.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$13,355,284 |
167,991 |
-3.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$14,889,093 |
173,654 |
+46.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,236,266 |
118,644 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,099,597 |
125,529 |
+1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,536,513 |
123,668 |
-36.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$18,797,047 |
195,294 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,397,324 |
167,938 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,366,219 |
178,209 |
+9.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,492,973 |
162,376 |
+27.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,103,206 |
127,252 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,591,362 |
128,112 |
-6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,204,852 |
136,731 |
+9.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,844,091 |
125,138 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,816,331 |
124,270 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,446,643 |
122,482 |
-1.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,386,835 |
124,516 |
—
|
Shares |
Defined |
2020-04-27 |
