Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,113 |
65,068 |
-12.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$472,230 |
74,367 |
+76.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$256,419 |
42,036 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$235,401 |
42,036 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$254,307 |
43,030 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$261,030 |
44,697 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$253,187 |
46,118 |
-10.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$308,364 |
51,739 |
+54362.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$612 |
95 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$290,601 |
60,923 |
-70.1%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$1,257,310 |
203,778 |
+164.8%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$665,652 |
76,954 |
-21.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$814,014 |
98,074 |
-10.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,005,522 |
109,534 |
-1.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,213,435 |
111,529 |
-0.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,272,279 |
112,293 |
-4.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,345,387 |
117,092 |
-3.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,423,907 |
120,875 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,726,607 |
130,310 |
-3.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,694,512 |
135,561 |
—
|
Shares |
Sole |
2021-01-28 |
