Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,571,418 |
1,405,495 |
-42.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,377,868 |
2,421,712 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,101,307 |
2,311,690 |
+25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,315,472 |
1,842,049 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,450,364 |
1,599,047 |
+118.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,270,072 |
731,177 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,932,545 |
716,311 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,504,196 |
755,738 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,720,390 |
576,805 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,696,555 |
565,316 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,254,863 |
1,175,829 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,006,794 |
1,189,717 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,960,309 |
1,267,088 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,491,266 |
1,264,008 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,204,217 |
1,220,503 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,186,247 |
1,303,883 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,403,545 |
1,271,275 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,806,326 |
1,201,595 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,123,391 |
1,114,040 |
-18.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,002,298 |
1,358,664 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,185,175 |
1,294,814 |
+557.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,826,477 |
197,031 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,238,421 |
203,308 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,583,886 |
222,557 |
—
|
Shares |
Defined |
2020-05-15 |
