Holdings in CF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,211,704 |
377,705 |
-1.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$34,208,709 |
381,368 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$34,040,460 |
370,005 |
+57.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,313,514 |
234,338 |
+3.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,355,695 |
226,860 |
+20.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$16,193,463 |
188,735 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,593,978 |
183,405 |
+5.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$14,478,956 |
174,005 |
+8245.6%
|
Shares |
Sole |
2024-05-06 |
| 2022-03-31 |
$214,880 |
2,085 |
—
|
Shares |
Sole |
2022-05-10 |
