Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,275,055 |
236,295 |
+5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,122,670 |
224,333 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,755,120 |
203,860 |
+2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,497,535 |
198,305 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,782,955 |
196,706 |
+0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,719,588 |
194,867 |
+8.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,327,443 |
179,809 |
+8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,770,922 |
165,496 |
+246.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,798,510 |
47,780 |
+46.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,790,922 |
32,551 |
-1.8%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$2,300,370 |
33,137 |
+282.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$628,560 |
8,671 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$784,777 |
9,211 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$891,756 |
9,265 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$808,090 |
9,426 |
+12.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$862,612 |
8,370 |
-16.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$706,667 |
9,984 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$552,394 |
9,896 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$496,080 |
9,642 |
+11.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$391,992 |
8,638 |
+12.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$298,144 |
7,702 |
—
|
Shares |
Sole |
2021-02-16 |
