Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,904,469 |
150,220 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,271,724 |
167,734 |
+14665.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$70,125 |
1,136 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,956,535 |
147,745 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,526,831 |
147,745 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,687,205 |
148,881 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,176,064 |
148,881 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,062,803 |
164,547 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,156,018 |
163,602 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,721,845 |
162,721 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,717,819 |
162,343 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,729,248 |
149,473 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,709,791 |
149,473 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,993,114 |
149,404 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,869,205 |
149,428 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,585,361 |
150,116 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,717,250 |
150,757 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,017,113 |
150,953 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,255,668 |
142,268 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,118,840 |
138,154 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,052,452 |
136,148 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,007,747 |
134,941 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,490,678 |
135,058 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,373,652 |
134,678 |
—
|
Shares |
Sole |
2020-05-15 |
