Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,419,807 |
355,332 |
-71.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,903,622 |
1,244,665 |
+922.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$742,711 |
121,756 |
-93.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,980,863 |
1,782,297 |
+50347.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,880 |
3,533 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,669,217 |
1,655,688 |
+64424.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,087 |
2,566 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,339,440 |
1,399,235 |
+79.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,021,298 |
778,496 |
+71.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,165,349 |
453,952 |
-42.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,831,834 |
783,118 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,387,417 |
949,097 |
+51.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,412,984 |
625,779 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,132,778 |
618,407 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,246,329 |
680,428 |
+3128.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$229,317 |
21,077 |
-97.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,645,792 |
939,611 |
+51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,136,197 |
621,079 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,556,724 |
556,598 |
+11.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,625,728 |
500,055 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,507,962 |
520,637 |
+1127.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$393,335 |
42,431 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$680,638 |
61,820 |
+126.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$316,860 |
27,292 |
—
|
Shares |
Defined |
2020-05-26 |
