Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,828,860 |
1,316,639 |
+24.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$94,526,039 |
1,053,802 |
+106.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,987,344 |
510,732 |
+14.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,991,271 |
447,745 |
-3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$39,540,956 |
463,443 |
+17.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,916,997 |
395,303 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,293,066 |
408,703 |
+154.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$13,371,847 |
160,700 |
+15970.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$79,500 |
1,000 |
—
|
Shares |
Sole |
2024-02-06 |
