Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,881,076 |
1,019,926 |
+115.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$42,540,942 |
474,258 |
-53.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$94,369,828 |
1,025,759 |
+26.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$63,205,766 |
808,775 |
-31.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$101,312,807 |
1,187,445 |
+8.6%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$93,855,333 |
1,093,885 |
+2.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$79,173,798 |
1,068,184 |
+0.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$88,664,581 |
1,065,552 |
+12.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$75,648,384 |
951,552 |
+13.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$71,609,362 |
835,192 |
-17.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$70,604,166 |
1,017,058 |
+72.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$42,724,518 |
589,385 |
+42.1%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$35,328,776 |
414,657 |
+52.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$26,205,795 |
272,268 |
+99.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,677,026 |
136,207 |
—
|
Shares |
Sole |
2022-07-13 |
