Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,279 |
2,332 |
-25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,857 |
3,108 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$196,116 |
3,177 |
+2137.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,569 |
142 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,117 |
142 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,285 |
142 |
-52.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,267 |
296 |
-91.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$178,458 |
3,642 |
+5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$235,119 |
3,448 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$189,154 |
3,529 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$180,163 |
3,355 |
-41.0%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$251,700 |
5,683 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$217,204 |
5,853 |
-20.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-03-31 |
$294,741 |
7,387 |
—
|
Shares |
Sole |
2020-05-06 |