Holdings in CFFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,447 |
447 |
-85.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$212,822 |
3,167 |
+73.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,903 |
1,829 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,336 |
1,756 |
-64.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$348,911 |
4,897 |
+49.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,796 |
3,287 |
+1078.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,447 |
279 |
-91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,633 |
3,217 |
-37.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$349,746 |
5,129 |
+184.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,640 |
1,803 |
-22.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$124,154 |
2,312 |
+53.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$77,771 |
1,504 |
+212.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,027 |
481 |
-58.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$61,418 |
1,148 |
+39.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,741 |
821 |
+1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,727 |
806 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,928 |
780 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,643 |
1,236 |
+428.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,934 |
234 |
-86.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,836 |
1,780 |
+103.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,397 |
873 |
-8.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,215 |
950 |
-44.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,990 |
1,714 |
-12.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$77,805 |
1,950 |
—
|
Shares |
Sole |
2020-05-01 |
