Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,603,585 |
35,867 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,598,422 |
38,667 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,516,546 |
40,767 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,740,549 |
40,667 |
+45.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,997,066 |
28,029 |
-5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,736,904 |
29,767 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,444,409 |
29,967 |
-1.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,487,983 |
30,367 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,070,725 |
30,367 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,627,671 |
30,367 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,630,707 |
30,367 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,570,277 |
30,367 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,769,485 |
30,367 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,624,634 |
30,367 |
-17.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,699,372 |
36,967 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,933,631 |
38,267 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,915,325 |
37,416 |
-7.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,149,202 |
40,467 |
-9.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,267,613 |
44,463 |
-1.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,996,061 |
45,068 |
-0.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,679,895 |
45,268 |
-3.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,397,503 |
47,054 |
-8.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,710,845 |
51,454 |
-5.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,168,724 |
54,354 |
—
|
Shares |
Sole |
2020-05-07 |
