Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,953,809 |
1,755,332 |
+380.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$2,317,794 |
365,007 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,303,078 |
2,344,767 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,634,498 |
2,434,732 |
-7.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,595,826 |
2,638,888 |
+21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,706,314 |
2,175,739 |
+30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,186,465 |
1,673,309 |
+267.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,713,574 |
455,298 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,789,321 |
432,453 |
-45.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,794,706 |
795,536 |
+41.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,460,820 |
560,911 |
+126.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,668,379 |
247,902 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,616,420 |
1,111,725 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,118,854 |
1,580,585 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,750,418 |
1,497,867 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,359,564 |
1,687,460 |
+1009.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,722,964 |
152,071 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,733,163 |
150,841 |
-50.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,606,352 |
306,142 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,987,541 |
678,305 |
-37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,451,875 |
1,076,150 |
+91.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,197,883 |
560,721 |
+80.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,421,830 |
310,793 |
+35.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,663,438 |
229,409 |
—
|
Shares |
Defined |
2020-05-15 |
