Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,349,648 |
314,839 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,671,618 |
319,639 |
+14.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,665,700 |
278,975 |
-15.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,635,388 |
328,028 |
+118.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,829,909 |
150,374 |
+88.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,845,896 |
79,789 |
-11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,669,984 |
89,989 |
+82.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,095,013 |
49,213 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,912,433 |
49,213 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,219,522 |
49,213 |
-49.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,769,491 |
97,515 |
-7.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,660,090 |
105,671 |
-11.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,125,253 |
118,841 |
-29.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,281,650 |
169,160 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,021,398 |
163,553 |
-37.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,784,778 |
259,895 |
-64.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,232,950 |
737,962 |
-4.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$43,256,480 |
774,928 |
+3142.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,084,582 |
23,900 |
-5.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$983,234 |
25,400 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$792,318 |
25,800 |
-10.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$807,618 |
28,700 |
+1.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$769,760 |
28,300 |
—
|
Shares |
Sole |
2020-05-14 |
