Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,767,374 |
346,100 |
-34.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$41,064,987 |
530,967 |
-41.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,070,500 |
906,006 |
+121.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,627,470 |
408,333 |
-24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,488,859 |
540,567 |
-65.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$139,221,932 |
1,552,084 |
-38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,138,092 |
2,501,501 |
+684.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,338,800 |
318,900 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,230,000 |
252,500 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,359,995 |
337,300 |
-80.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$133,235,666 |
1,704,871 |
+353.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,353,140 |
375,600 |
+50.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,338,532 |
250,100 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,003,047 |
1,476,829 |
+569.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,821,592 |
220,600 |
-66.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,253,736 |
655,638 |
+311.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,685,100 |
159,500 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,138,980 |
188,100 |
-65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,572,395 |
547,388 |
+660.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,336,640 |
72,000 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,862,892 |
79,100 |
+139.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,754,251 |
33,100 |
+10.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,496,300 |
30,000 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$44,561,448 |
535,530 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,411,346 |
470,583 |
+7139.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$516,750 |
6,500 |
-98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,056,996 |
432,202 |
+6549.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$557,310 |
6,500 |
-98.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,703,592 |
355,857 |
+5211.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$465,114 |
6,700 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,189,546 |
444,055 |
+369.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,850,305 |
94,500 |
+1353.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$471,185 |
6,500 |
-40.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$937,200 |
11,000 |
+69.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$553,800 |
6,500 |
-98.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$28,091,547 |
329,713 |
+4972.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$625,625 |
6,500 |
-97.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,294,842 |
304,362 |
+733.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,513,125 |
36,500 |
-90.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,285,918 |
376,600 |
+28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$25,222,623 |
294,210 |
+246.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,278,477 |
84,900 |
+183.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,091,800 |
30,000 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,459,356 |
664,267 |
+98.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,636,554 |
333,944 |
+1013.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,123,400 |
30,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,674,600 |
30,000 |
-91.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,758,924 |
336,061 |
+1020.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,543,500 |
30,000 |
-91.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$18,841,143 |
366,203 |
—
|
Shares |
Defined |
2021-08-13 |
