Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,156,721 |
15,935 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,070,832 |
15,935 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$983,667 |
15,935 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,073,859 |
15,935 |
-11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,277,868 |
17,935 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,094,062 |
18,750 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$903,750 |
18,750 |
+15.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$798,455 |
16,295 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,111,156 |
16,295 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$873,412 |
16,295 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$875,041 |
16,295 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$842,614 |
16,295 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$949,509 |
16,295 |
-13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,005,479 |
18,794 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$932,961 |
20,295 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,025,506 |
20,295 |
+24.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$834,141 |
16,295 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$812,317 |
15,295 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$780,045 |
15,295 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$677,415 |
15,295 |
+7.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$530,487 |
14,295 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$424,561 |
14,295 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$475,308 |
14,295 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$570,370 |
14,295 |
—
|
Shares |
Sole |
2020-05-06 |
