Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,436 |
5,296 |
-5.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$376,992 |
5,610 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$345,934 |
5,604 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$377,249 |
5,598 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$398,501 |
5,593 |
-6.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$348,991 |
5,981 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$287,946 |
5,974 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$292,334 |
5,966 |
-10.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$454,213 |
6,661 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$356,654 |
6,654 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$356,997 |
6,648 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$343,406 |
6,641 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$386,621 |
6,635 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$354,651 |
6,629 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$304,459 |
6,623 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$333,902 |
6,608 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$337,495 |
6,593 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$349,410 |
6,579 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$334,815 |
6,565 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$290,099 |
6,550 |
+0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$242,402 |
6,532 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$215,759 |
6,489 |
+0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$258,232 |
6,472 |
—
|
Shares |
Sole |
2020-05-21 |
