Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,295,809 |
2,227,771 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$201,590,972 |
2,247,391 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,329,240 |
2,220,970 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$173,005,422 |
2,213,761 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$191,862,496 |
2,248,740 |
+3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,806,162 |
2,177,228 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$162,584,295 |
2,193,528 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,557,991 |
2,133,854 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$159,654,921 |
2,008,238 |
+17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$147,034,668 |
1,714,890 |
+7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$110,834,722 |
1,596,582 |
+7.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$107,698,030 |
1,485,695 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$120,245,316 |
1,411,330 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,901,460 |
1,391,184 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$134,424,554 |
1,567,999 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,849,522 |
1,483,112 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$102,682,598 |
1,450,729 |
+5.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$76,978,068 |
1,379,041 |
+7.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,762,052 |
1,278,174 |
+7.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$53,967,665 |
1,189,239 |
+20.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,275,906 |
988,786 |
+8.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,925,002 |
909,313 |
+12.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,760,054 |
808,815 |
+109.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,522,238 |
386,847 |
—
|
Shares |
Sole |
2020-05-14 |
