Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,157,204 |
428,720 |
+198.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,106,024 |
143,600 |
-21.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,083,614 |
182,100 |
+649.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,178,901 |
24,291 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,752,560 |
264,800 |
+137.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,983,610 |
111,300 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,899,600 |
716,300 |
+21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,410,272 |
591,416 |
+147.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,015,600 |
239,300 |
+180.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,674,010 |
85,400 |
-75.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,813,265 |
343,100 |
+8.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,774,877 |
317,017 |
-2.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,672,859 |
324,342 |
+570.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,129,488 |
48,400 |
-90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,136,036 |
517,300 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,898,280 |
546,600 |
+77.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$26,443,988 |
308,205 |
+330.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,143,280 |
71,600 |
-89.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$52,768,991 |
711,940 |
+152.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,492,096 |
282,323 |
+34.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,740,712 |
210,575 |
+34.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,380,841 |
156,063 |
-21.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,743,354 |
197,974 |
+58.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,050,521 |
124,852 |
+158.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,113,796 |
48,284 |
-72.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,756,355 |
174,092 |
+763.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,729,345 |
20,172 |
-93.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$32,359,294 |
313,985 |
-74.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$125,362,184 |
1,216,400 |
+330.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$29,104,144 |
282,400 |
+36.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$14,693,928 |
207,600 |
+821.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,594,531 |
22,528 |
-96.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$48,406,442 |
683,900 |
+2947.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,252,544 |
22,439 |
-92.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,165,472 |
289,600 |
+111.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,641,758 |
136,900 |
-19.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,772,225 |
170,500 |
+191.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,009,516 |
58,494 |
-28.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,177,740 |
81,200 |
+23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,986,004 |
65,800 |
-66.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,867,252 |
195,400 |
+577.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,309,439 |
28,855 |
-66.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,329,330 |
86,007 |
+38.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,400,020 |
62,000 |
+30.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,834,854 |
47,400 |
+144.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$595,774 |
19,400 |
-67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,855,006 |
60,404 |
-39.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,058,716 |
99,600 |
+78.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,567,398 |
55,700 |
-35.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,431,858 |
86,420 |
—
|
Shares |
Defined |
2020-08-17 |
