Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,895,808 |
451,200 |
+108.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,751,844 |
216,600 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,302,399 |
327,158 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,066,518 |
346,338 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,923,610 |
311,300 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,690,700 |
331,000 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,110,400 |
501,200 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,503,088 |
864,164 |
+118.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,358,400 |
395,200 |
+27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,210,870 |
309,800 |
-15.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,618,764 |
366,203 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,744,210 |
393,400 |
+28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,048,196 |
305,300 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,825,372 |
537,100 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,018,021 |
398,711 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,337,580 |
505,100 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,070,760 |
292,200 |
-29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,451,186 |
413,184 |
+152.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,142,486 |
163,822 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,686,328 |
589,400 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,190,344 |
596,200 |
+167.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,547,509 |
222,900 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,860,703 |
671,322 |
+76.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,653,084 |
380,400 |
+601.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,312,318 |
54,243 |
-86.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,261,100 |
405,800 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,495,050 |
433,900 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,797,350 |
452,500 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,279,752 |
434,800 |
-73.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,429,244 |
1,649,513 |
+172.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,957,448 |
604,400 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,423,970 |
553,500 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,314,585 |
666,500 |
+36.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,515,169 |
489,932 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,862,242 |
825,800 |
+54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,582,000 |
535,000 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,941,800 |
1,196,500 |
+247.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,320,131 |
344,133 |
-40.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,295,625 |
574,500 |
-53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$117,956,684 |
1,225,524 |
+29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$90,869,625 |
944,100 |
+53.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,646,793 |
614,100 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$102,476,840 |
1,195,344 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,600,305 |
928,500 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,194,932 |
972,200 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$106,234,248 |
1,030,800 |
+235.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,680,952 |
307,403 |
-55.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,548,002 |
685,900 |
+96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,758,844 |
349,800 |
+870.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,550,840 |
36,039 |
—
|
Shares |
Defined |
2022-02-14 |