Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,148,155 |
29,593 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,988,649 |
29,593 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,826,775 |
29,593 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,994,272 |
29,593 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,108,501 |
29,593 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,726,751 |
29,593 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,450,482 |
30,093 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,474,557 |
30,093 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,053,813 |
30,119 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,614,378 |
30,119 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,617,390 |
30,119 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,557,453 |
30,119 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,755,034 |
30,119 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,611,366 |
30,119 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,384,570 |
30,119 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,521,913 |
30,119 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,541,791 |
30,119 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,599,620 |
30,119 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,536,069 |
30,119 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,356,115 |
30,619 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,117,716 |
30,119 |
+115742.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$772 |
26 |
-99.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,000,592 |
30,093 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,200,710 |
30,093 |
—
|
Shares |
Defined |
2021-11-05 |
