Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,709,583 |
1,276,307 |
-4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$120,168,309 |
1,339,669 |
+13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$108,764,884 |
1,182,227 |
-48.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$178,308,603 |
2,281,620 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$196,670,534 |
2,305,093 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$210,907,811 |
2,458,133 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$180,870,737 |
2,440,242 |
-26.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,323,768 |
3,320,800 |
+85.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$148,725,310 |
1,787,349 |
-6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$152,048,520 |
1,912,560 |
-45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$277,717,350 |
3,493,300 |
+127.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,796,012 |
1,537,159 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$109,790,159 |
1,581,535 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$112,221,406 |
1,548,095 |
+133.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,599,467 |
664,313 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,352,942 |
668,602 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,461,253 |
705,252 |
-6.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$78,000,651 |
756,847 |
-57.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$124,517,450 |
1,759,218 |
+40.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,071,571 |
1,255,313 |
-65.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-03-31 |
$97,730,960 |
3,593,050 |
—
|
Shares |
Sole |
2020-05-15 |
