Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,084 |
2,600 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,223,899 |
326,143 |
+2786.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,013,610 |
11,300 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,738,053 |
253,490 |
+3420.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$645,840 |
7,200 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,376,400 |
36,700 |
-71.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$11,643,336 |
126,558 |
+374.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,456,400 |
26,700 |
-63.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,658,528 |
72,406 |
+94.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,182,436 |
37,300 |
+143.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,305,396 |
15,300 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,168,580 |
166,064 |
+305.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,516,942 |
40,990 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,354,551 |
355,566 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,769,280 |
405,832 |
+11495.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$291,235 |
3,500 |
-31.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$424,371 |
5,100 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$411,651 |
5,178 |
-87.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,251,550 |
40,900 |
+128.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,423,050 |
17,900 |
+241.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$449,106 |
5,238 |
-94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,536,546 |
87,900 |
+51.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,981,494 |
58,100 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,817,669 |
299,880 |
+370.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,422,054 |
63,700 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,123,548 |
59,400 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,102,705 |
401,472 |
+1645.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,667,270 |
23,000 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,935,483 |
26,700 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,948,012 |
22,864 |
-83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,152,755 |
136,652 |
+257.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,282,001 |
38,283 |
-75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,153,624 |
156,740 |
+2472.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$431,191 |
6,092 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,627,655 |
29,159 |
+213.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$519,126 |
9,300 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$530,290 |
9,500 |
-94.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,395,284 |
182,610 |
+2709.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$334,425 |
6,500 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$324,135 |
6,300 |
-90.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,155,044 |
69,525 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,611,299 |
67,458 |
-23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,706,625 |
88,135 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,248,948 |
79,920 |
-60.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,433,934 |
199,777 |
—
|
Shares |
Defined |
2020-05-15 |
