Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,459,173 |
507,955 |
+227.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$985,227 |
155,154 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$946,439 |
155,154 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$868,862 |
155,154 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,031,732 |
174,574 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,019,512 |
174,574 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$958,411 |
174,574 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,040,461 |
174,574 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,111,980 |
172,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$822,348 |
172,400 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,080,681 |
175,151 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,178,766 |
175,151 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,679,916 |
194,210 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,610,996 |
194,096 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,821,569 |
198,428 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,128,650 |
195,648 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,208,919 |
194,962 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,395,251 |
208,464 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,527,799 |
214,584 |
+6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,661,050 |
200,834 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,514,550 |
201,164 |
+16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,602,653 |
172,886 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,903,474 |
172,886 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,077,330 |
178,926 |
—
|
Shares |
Defined |
2020-05-14 |
