Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,142,203 |
43,287 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,388,220 |
35,539 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,134,932 |
34,585 |
+156.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$908,821 |
13,486 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$932,377 |
13,086 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$718,872 |
12,320 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,824 |
12,320 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,957,403 |
39,947 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,732,236 |
40,068 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,129,796 |
39,735 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,959,566 |
36,491 |
+236.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$560,381 |
10,837 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$608,163 |
10,437 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$520,929 |
9,737 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$436,071 |
9,486 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$479,327 |
9,486 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$437,418 |
8,545 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$453,824 |
8,545 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$410,295 |
8,045 |
-84.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,249,754 |
50,796 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,952,913 |
52,625 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,557,022 |
52,425 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,803,613 |
54,244 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,098,899 |
52,604 |
—
|
Shares |
Defined |
2020-06-19 |
