Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,346,886 |
5,777,810 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,481,948 |
5,902,669 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,112,917 |
5,756,216 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,681,320 |
5,835,950 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,334,344 |
6,317,148 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,904,815 |
5,976,852 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,440,922 |
6,273,392 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,824,876 |
6,514,241 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,068,172 |
6,677,236 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,840,760 |
6,046,281 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,382,668 |
6,545,003 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,660,830 |
6,338,905 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,044,537 |
5,091,854 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,795,794 |
4,915,156 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,904,520 |
4,891,560 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,289,486 |
4,806,019 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,285,227 |
4,703,021 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,967,615 |
4,522,856 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,647,011 |
4,469,186 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,923,810 |
4,447,080 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$56,570,112 |
4,525,609 |
+49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,154,825 |
3,037,198 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,591,295 |
3,141,807 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,293,096 |
3,212,153 |
—
|
Shares |
Defined |
2020-06-19 |
