Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,884,432 |
11,730,460 |
-4.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$77,775,465 |
12,248,105 |
+0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$74,525,804 |
12,217,345 |
+24673.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$276,175 |
49,317 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,437,466 |
12,595,172 |
+52812.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$139,015 |
23,804 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,290,756 |
13,896,313 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,657,844 |
14,539,907 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,549,282 |
15,123,920 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$73,004,304 |
15,304,886 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$95,031,596 |
15,402,204 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,579,511 |
15,687,892 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$135,984,970 |
15,720,806 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$128,873,975 |
15,526,985 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,839,794 |
15,450,958 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$166,293,521 |
15,284,331 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$170,196,892 |
15,021,791 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,278,943 |
14,645,687 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$175,008,981 |
14,856,450 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$192,489,653 |
14,527,521 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$173,814,687 |
13,905,175 |
+10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,943,154 |
12,615,227 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$146,314,080 |
13,289,199 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,201,602 |
13,712,455 |
—
|
Shares |
Sole |
2020-05-15 |
