Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,529,615 |
21,072 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,329,954 |
19,791 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,198,177 |
19,410 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,195,699 |
17,743 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,272,667 |
17,862 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,042,306 |
17,863 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$860,996 |
17,863 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$930,608 |
18,992 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,285,107 |
18,846 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,080,790 |
20,164 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,026,421 |
19,114 |
+6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$924,781 |
17,884 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,042,158 |
17,885 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$956,847 |
17,885 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$821,116 |
17,862 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$903,678 |
17,884 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$915,379 |
17,882 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$934,045 |
17,587 |
-30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,296,828 |
25,428 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,178,202 |
26,602 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$955,582 |
25,750 |
-12.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$875,288 |
29,471 |
+9.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$896,519 |
26,963 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$989,919 |
24,810 |
—
|
Shares |
Defined |
2020-05-14 |
