Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,175 |
4,149 |
+2142.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,432 |
185 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,080 |
4,035 |
+144.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$111,328 |
1,652 |
+49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,944 |
1,108 |
-33.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$97,384 |
1,669 |
+5860.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,349 |
28 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,372 |
28 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$416,913 |
6,114 |
+121.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$147,668 |
2,755 |
-19.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$182,687 |
3,402 |
-53.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,155 |
7,313 |
+96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,172 |
3,727 |
+216.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,916 |
1,176 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,959 |
891 |
-1.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,830 |
907 |
-28.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$64,601 |
1,262 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,124 |
1,471 |
-62.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,257 |
3,907 |
+304.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$42,828 |
967 |
-70.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,796 |
3,309 |
+222.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,472 |
1,026 |
-44.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$61,246 |
1,842 |
+79.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,937 |
1,026 |
—
|
Shares |
Defined |
2020-05-26 |
