Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,559 |
421 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,476 |
394 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,950 |
388 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,281 |
390 |
-28.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,973 |
547 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,917 |
547 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,835 |
536 |
+65.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,876 |
324 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,957 |
322 |
-99.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,001,477 |
37,341 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,003,547 |
37,310 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,929,300 |
37,310 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,174,053 |
37,310 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,133,901 |
39,886 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,833,559 |
39,886 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,885,274 |
37,310 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,894,030 |
37,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,965,070 |
37,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,887,000 |
37,000 |
—
|
Shares |
Defined |
2021-08-13 |
