Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,008 |
69 |
+91.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,418 |
36 |
-96.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$63,272 |
1,025 |
-76.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$295,909 |
4,391 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$329,745 |
4,628 |
-34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$412,592 |
7,071 |
+414.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,226 |
1,374 |
+101.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$33,369 |
681 |
+14.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,640 |
596 |
+547.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,931 |
92 |
-90.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,464 |
977 |
-84.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$327,376 |
6,331 |
+30.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$282,492 |
4,848 |
+2007.8%
|
Shares |
Defined |
2023-02-09 |
| 2021-03-31 |
$10,186 |
230 |
-65.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,715 |
666 |
+298.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,959 |
167 |
-61.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,497 |
436 |
-48.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,034 |
853 |
—
|
Shares |
Defined |
2020-05-12 |
