Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,432,096 |
503,979 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,338,454 |
525,741 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,307,648 |
706,172 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,731,716 |
666,378 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,464,104 |
586,143 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,916,600 |
499,418 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,949,002 |
537,159 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,937,838 |
492,926 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,033,221 |
470,267 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,130,506 |
446,647 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,679,762 |
596,396 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,928,139 |
583,676 |
+3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,897,655 |
566,203 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,210,116 |
507,243 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,815,855 |
524,603 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,770,969 |
530,420 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,128,283 |
540,890 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,130,271 |
533,531 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,525,212 |
553,923 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,470,933 |
563,844 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,719,125 |
537,530 |
+1799.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$311,494 |
28,292 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$357,053 |
30,754 |
—
|
Shares |
Defined |
2020-05-15 |
