Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,323,492 |
443,800 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,898,870 |
467,100 |
-7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,368,000 |
504,000 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,356,020 |
490,800 |
-3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,479,072 |
509,600 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,555,080 |
542,600 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,195,896 |
555,800 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,612,762 |
572,200 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,962,350 |
603,300 |
-3.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$53,853,294 |
628,100 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,128,534 |
707,700 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$56,440,714 |
778,600 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$69,003,480 |
809,900 |
-10.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$87,016,352 |
904,066 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$77,094,074 |
899,266 |
-3.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$95,739,235 |
928,966 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,867,321 |
817,566 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,400,446 |
849,166 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$45,037,580 |
875,366 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,305,355 |
822,066 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,299,589 |
808,566 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,558,888 |
832,266 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,072,813 |
855,466 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,955,875 |
843,966 |
—
|
Shares |
Sole |
2020-05-08 |
