Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,977 |
93,242 |
-21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$750,180 |
118,139 |
-37.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,148,829 |
188,333 |
-19.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,303,045 |
232,687 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,465,200 |
247,919 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,399,135 |
239,578 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,369,254 |
249,409 |
+0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,486,000 |
249,329 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,397,366 |
216,646 |
+118.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$473,188 |
99,201 |
-53.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,315,739 |
213,248 |
+268.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$389,202 |
57,831 |
-25.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$669,259 |
77,371 |
+26.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$508,889 |
61,312 |
+5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$533,073 |
58,069 |
-49.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,248,610 |
114,762 |
+13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,148,533 |
101,371 |
+40.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$828,670 |
72,121 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$882,946 |
74,953 |
+353.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$218,850 |
16,517 |
-73.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$790,337 |
63,227 |
+506.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,667 |
10,428 |
-75.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$463,278 |
42,078 |
-8.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$534,199 |
46,012 |
—
|
Shares |
Defined |
2020-05-12 |
