Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,829 |
7,602 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$510,854 |
7,602 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$469,271 |
7,602 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$512,298 |
7,602 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$541,642 |
7,602 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$443,576 |
7,602 |
+2.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$358,222 |
7,432 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$364,168 |
7,432 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$506,788 |
7,432 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$398,355 |
7,432 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$399,098 |
7,432 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$384,308 |
7,432 |
-9.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$479,678 |
8,232 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$440,412 |
8,232 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$378,425 |
8,232 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$415,962 |
8,232 |
-3.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$436,292 |
8,523 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$437,201 |
8,232 |
-4.1%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$437,682 |
8,582 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$380,096 |
8,582 |
-3.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$328,386 |
8,849 |
+2.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$257,261 |
8,662 |
+16.1%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$248,111 |
7,462 |
-2.6%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$305,713 |
7,662 |
—
|
Shares |
Sole |
2020-05-05 |
