Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,411 |
146,463 |
+44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$643,095 |
101,275 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$523,823 |
85,873 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,119 |
75,200 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$442,954 |
74,950 |
+31.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$333,440 |
57,096 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$300,022 |
54,649 |
+22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,469 |
44,542 |
+12.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$255,025 |
39,539 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,241 |
31,707 |
-49.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$390,658 |
63,316 |
+26.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$337,650 |
50,171 |
+166.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$162,741 |
18,814 |
-30.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,568 |
26,936 |
+101.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,699 |
13,366 |
-61.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$379,614 |
34,891 |
-59.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$977,971 |
86,317 |
+2597.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,768 |
3,200 |
-75.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,807 |
12,802 |
-83.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,053,772 |
79,530 |
-77.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,320,487 |
345,639 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,314,284 |
357,528 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,320,808 |
392,444 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,858,912 |
418,511 |
—
|
Shares |
Defined |
2020-05-14 |
