Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,438,607 |
354,779 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,218,421 |
370,328 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,966,176 |
358,328 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,016,547 |
371,293 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,584,710 |
346,750 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,476,159 |
366,855 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,667,021 |
386,765 |
-11.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,310,680 |
436,374 |
+9.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,779,568 |
399,743 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,459,506 |
401,907 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,381,186 |
408,833 |
-5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,297,992 |
431,756 |
-3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,904,542 |
444,889 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,361,646 |
440,121 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$37,606,836 |
438,666 |
+20.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,496,525 |
363,832 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,714,566 |
377,431 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,030,687 |
376,759 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,861,192 |
386,029 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,033,104 |
397,380 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,218,948 |
418,986 |
+3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,464,267 |
405,870 |
+1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,215,478 |
398,560 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,720,670 |
430,907 |
—
|
Shares |
Sole |
2020-05-06 |
