Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,656,653 |
2,503,965 |
+77.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$129,573,628 |
1,408,409 |
-8.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$131,350,395 |
1,539,503 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$145,952,149 |
1,701,074 |
-27.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$172,948,791 |
2,333,362 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,034,967 |
2,488,102 |
+2.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$193,144,773 |
2,429,494 |
-47.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$395,992,247 |
4,618,524 |
+107.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$154,830,619 |
2,230,346 |
+48.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$108,760,661 |
1,500,354 |
-19.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$159,602,007 |
1,873,263 |
-10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,034,295 |
2,088,668 |
-17.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$217,307,546 |
2,534,790 |
-11.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$295,978,117 |
2,871,901 |
+141.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$66,484,131 |
1,191,045 |
+63.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,492,335 |
728,714 |
+9.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,328,860 |
668,331 |
+141.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$8,507,929 |
277,041 |
-84.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,604,735 |
1,833,857 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$47,756,563 |
1,755,756 |
—
|
Shares |
Sole |
2021-05-07 |
