Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,677,190 |
978,500 |
+50.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,349,850 |
650,500 |
-15.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,904,400 |
770,700 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,364,980 |
849,200 |
+184.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,459,488 |
298,400 |
+457.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,590,300 |
53,500 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,950,596 |
53,300 |
-52.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,261,273 |
111,300 |
-58.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,242,400 |
267,200 |
+60.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,310,006 |
166,900 |
-17.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,057,550 |
202,500 |
-13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,919,166 |
233,400 |
-67.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,471,800 |
721,500 |
-34.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$106,048,250 |
1,101,800 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,899,228 |
1,223,600 |
+57.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$80,304,352 |
779,200 |
+74.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,589,114 |
446,300 |
+22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,268,242 |
363,100 |
-31.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,186,180 |
528,400 |
-32.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,323,792 |
778,400 |
-19.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$37,498,377 |
968,700 |
-8.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,650,872 |
1,063,200 |
+14.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,246,178 |
932,700 |
+18.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$21,400,960 |
786,800 |
—
|
Shares |
Sole |
2020-05-15 |
