Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,373,210 |
348,489 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,343,302 |
369,024 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,263,185 |
371,014 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,017,568 |
360,280 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,266,662 |
383,530 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,255,711 |
386,252 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,194,429 |
399,714 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,437,288 |
408,941 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,714,321 |
420,825 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,024,011 |
424,321 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,653,704 |
430,098 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,923,229 |
434,358 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,577,216 |
413,551 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,398,410 |
409,447 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,628,092 |
395,217 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,065,801 |
373,695 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,462,524 |
393,868 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,513,237 |
392,797 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,194,909 |
440,994 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,999,215 |
452,771 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,686,750 |
454,940 |
+99.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,111,047 |
227,729 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,822,006 |
256,313 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,761,926 |
237,892 |
—
|
Shares |
Sole |
2020-05-06 |
