Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,303 |
147,328 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$856,653 |
134,906 |
-11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$927,553 |
152,058 |
+29.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$657,092 |
117,338 |
-30.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$997,347 |
168,756 |
+66.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$592,643 |
101,480 |
-36.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$876,868 |
159,721 |
-32.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,400,355 |
234,959 |
-17.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,844,345 |
285,945 |
-64.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,858,405 |
808,890 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,109,067 |
828,050 |
-17.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,722,038 |
998,817 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,868,334 |
1,025,241 |
+11.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,624,786 |
918,649 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,799,410 |
849,609 |
+18.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,824,167 |
719,133 |
+17.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,912,806 |
610,133 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,775,675 |
589,702 |
+20.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,766,345 |
489,503 |
+24.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,199,631 |
392,425 |
-1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,002,437 |
400,195 |
-25.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,970,147 |
536,154 |
-8.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,429,751 |
583,992 |
+5.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,455,543 |
556,033 |
—
|
Shares |
Defined |
2020-05-14 |
