Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$106,316,476 |
1,185,245 |
-52.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$230,534,060 |
2,505,805 |
+72.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,422,064 |
1,451,338 |
+8352.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,464,944 |
17,170 |
+28.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,147,060 |
13,369 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,014,183 |
13,683 |
-29.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,615,189 |
19,411 |
-99.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$244,752,834 |
3,078,652 |
+7.1%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$246,426,705 |
2,874,116 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$203,975,328 |
2,938,279 |
+15.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$185,071,246 |
2,553,059 |
+29.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$167,953,652 |
1,971,287 |
+83.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$103,606,387 |
1,076,430 |
-6.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$98,242,464 |
1,145,952 |
+113.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,222,845 |
535,832 |
+2056.3%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$1,758,883 |
24,850 |
+113.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$651,196 |
11,666 |
-87.7%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$4,879,620 |
94,842 |
+250.4%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,228,391 |
27,069 |
-9.9%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$1,163,003 |
30,044 |
-59.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,299,656 |
74,883 |
-6.7%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$2,259,163 |
80,283 |
+16.7%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,871,496 |
68,805 |
—
|
Shares |
Sole |
2020-04-23 |
