Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,092,591 |
518,394 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,393,640 |
684,433 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,515,744 |
603,432 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,274,058 |
656,098 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,788,777 |
595,274 |
+23.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,394,295 |
482,451 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,722,692 |
427,991 |
+75.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,328,036 |
244,298 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,393,303 |
306,834 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,943,537 |
314,247 |
+14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,996,088 |
273,640 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,238,701 |
265,398 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,954,142 |
292,889 |
-2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,901,853 |
300,279 |
-13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,605,655 |
345,336 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,500,312 |
392,978 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,870,171 |
407,886 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,575,242 |
422,344 |
+2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,198,634 |
412,024 |
-17.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,750,491 |
501,333 |
+9.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,762,354 |
458,857 |
+6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,246,175 |
431,331 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,864,949 |
421,640 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,053,000 |
443,125 |
—
|
Shares |
Defined |
2020-05-14 |
