Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,964 |
24,755 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,817,557 |
27,047 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,648,683 |
26,708 |
+157.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$698,631 |
10,367 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$728,602 |
10,226 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$640,799 |
10,982 |
-63.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,440,649 |
29,889 |
+506.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,423 |
4,927 |
-84.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,096,841 |
30,750 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,597,976 |
29,813 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,635,540 |
30,457 |
+242.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$459,805 |
8,892 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$534,627 |
9,175 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$492,735 |
9,210 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$414,235 |
9,011 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$457,094 |
9,046 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$479,855 |
9,374 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$500,667 |
9,427 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,576 |
9,776 |
-73.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,629,251 |
36,786 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,526,519 |
41,135 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,286,663 |
43,322 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,490,298 |
44,821 |
+7.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,661,515 |
41,642 |
—
|
Shares |
Defined |
2020-05-14 |
