Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,156,398 |
1,010,556 |
-24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,596,266 |
1,344,440 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,929,280 |
1,281,840 |
+58.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,242,723 |
809,248 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,779,404 |
853,017 |
-22.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$94,033,534 |
1,095,962 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,831,176 |
1,009,595 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,266,743 |
1,337,180 |
+22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,791,261 |
1,091,714 |
+73.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,031,543 |
630,179 |
-47.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,953,627 |
1,209,358 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,414,747 |
1,040,347 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,013,038 |
1,173,862 |
+42.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,241,562 |
823,289 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,361,187 |
774,072 |
-40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,992,513 |
1,309,844 |
+116.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,749,205 |
603,973 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,313,356 |
1,098,412 |
+59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,344,344 |
686,965 |
—
|
Shares |
Defined |
2021-08-16 |
