Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,571,482 |
524,447 |
-10.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,736,553 |
588,434 |
-16.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,318,028 |
707,874 |
-32.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,829,318 |
1,040,950 |
-20.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,723,988 |
1,306,936 |
+24.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,149,219 |
1,052,949 |
+52.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,791,710 |
690,658 |
-23.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,379,040 |
902,524 |
+424.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,109,720 |
172,050 |
+8.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$757,270 |
158,757 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,105,459 |
179,167 |
-48.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,330,374 |
346,267 |
-42.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,224,432 |
603,981 |
+51.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,318,589 |
399,830 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,048,077 |
440,967 |
+607.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$677,921 |
62,309 |
+20.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$584,084 |
51,552 |
-36.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$930,115 |
80,950 |
-54.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,092,575 |
177,638 |
-27.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,232,576 |
243,968 |
+87.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,203,783 |
129,858 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,478,786 |
134,313 |
-13.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,805,575 |
155,519 |
—
|
Shares |
Defined |
2020-05-12 |
