Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,650,816 |
654,911 |
-64.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$166,504,997 |
1,856,243 |
-35.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$263,214,576 |
2,861,028 |
-20.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$281,814,995 |
3,606,078 |
-18.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$377,585,195 |
4,425,518 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$366,799,890 |
4,275,057 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$318,206,128 |
4,293,121 |
+23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$288,920,097 |
3,472,180 |
+18.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$232,779,100 |
2,928,039 |
+16.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$215,486,397 |
2,513,254 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$175,926,940 |
2,534,240 |
-10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$204,792,586 |
2,825,115 |
+221.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,792,564 |
877,847 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$83,811,805 |
870,772 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,057,965 |
770,535 |
+119.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,253,003 |
351,766 |
+39.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,827,995 |
251,879 |
-25.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,803,581 |
336,861 |
-38.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,016,634 |
544,541 |
+31.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$18,866,598 |
415,747 |
+25.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,789,358 |
330,389 |
+11.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,086,505 |
295,881 |
+35.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,147,436 |
218,459 |
-8.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,495,604 |
238,809 |
—
|
Shares |
Sole |
2020-05-06 |
