Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,439,313 |
212,559 |
-42.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$33,895,100 |
368,425 |
+333.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,635,794 |
84,911 |
-37.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,570,415 |
135,612 |
+199.7%
|
Shares |
Sole |
2025-02-12 |
| 2023-06-30 |
$3,141,532 |
45,254 |
-59.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,098,220 |
111,715 |
-14.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,175,513 |
131,168 |
+840.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$1,195,247 |
13,942 |
-84.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,136,372 |
88,651 |
+48.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,212,754 |
59,519 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$2,972,317 |
57,771 |
+167.2%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$836,794 |
21,617 |
-44.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,185,559 |
38,605 |
+150.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$434,003 |
15,423 |
—
|
Shares |
Sole |
2020-08-07 |
