Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,543,432 |
373,485 |
+13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,088,646 |
328,921 |
+44.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,274,800 |
227,643 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,607,957 |
272,074 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,587,130 |
271,769 |
+71.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$871,059 |
158,663 |
-37.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,519,382 |
254,930 |
-21.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,100,932 |
325,726 |
+44.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,076,007 |
225,578 |
-10.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,547,065 |
250,740 |
+76.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$956,675 |
142,151 |
+126.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$542,311 |
62,695 |
+83.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$283,652 |
34,175 |
-15.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$369,568 |
40,258 |
-61.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,125,220 |
103,421 |
-39.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,922,009 |
169,639 |
+63.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,189,031 |
103,484 |
+30.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$932,151 |
79,130 |
-55.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,347,052 |
177,136 |
+11.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,986,962 |
158,957 |
+63.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$901,841 |
97,286 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,147,175 |
104,194 |
+39.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$866,512 |
74,635 |
—
|
Shares |
Sole |
2020-05-13 |
