Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,451,417 |
3,522,775 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$321,843,509 |
3,587,999 |
+15.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$286,233,160 |
3,111,230 |
-14.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$283,192,779 |
3,623,708 |
+9.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$282,973,675 |
3,316,616 |
+7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$265,998,961 |
3,100,221 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,673,977 |
3,044,711 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,831,599 |
2,990,405 |
+34.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$177,149,611 |
2,228,297 |
+19.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$160,503,478 |
1,871,979 |
+21768.9%
|
Shares |
Other |
2023-11-08 |
| 2021-12-31 |
$605,876 |
8,560 |
-77.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,084,207 |
37,338 |
+108.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$921,469 |
17,910 |
-26.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,099,012 |
24,218 |
-73.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,793,473 |
90,963 |
+11.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$2,303,033 |
81,842 |
+75.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,265,833 |
46,538 |
—
|
Shares |
Defined |
2020-05-13 |
