Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,618 |
2,378 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,868 |
2,379 |
+29637.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493 |
8 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$360,806 |
5,354 |
+40.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$271,035 |
3,804 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$221,963 |
3,804 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,172 |
3,904 |
-6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$204,624 |
4,176 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$288,988 |
4,238 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,092 |
3,845 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,328 |
3,805 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,985 |
3,500 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,080 |
4,000 |
+110.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,650 |
1,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,343 |
1,900 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,113 |
2,100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,499 |
2,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,531 |
2,100 |
-30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,204 |
3,004 |
+1636.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,662 |
173 |
-31.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,388 |
253 |
+1231.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$631 |
19 |
-98.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,304 |
960 |
—
|
Shares |
Defined |
2020-06-16 |
