Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,459 |
64,091 |
-27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$557,339 |
87,770 |
-12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$608,212 |
99,707 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$530,096 |
94,660 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$575,078 |
97,306 |
+21.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$468,975 |
80,304 |
+72.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$255,339 |
46,510 |
-29.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$390,886 |
65,585 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$451,371 |
69,980 |
-81.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,805,363 |
378,483 |
+8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,154,736 |
349,228 |
-52.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,951,967 |
735,805 |
+181.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,262,571 |
261,569 |
+35.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,606,257 |
193,525 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,879,008 |
204,685 |
-6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,391,793 |
219,834 |
+8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,290,552 |
202,167 |
-38.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,780,589 |
329,033 |
+63.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,370,088 |
201,196 |
+18.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,242,045 |
169,211 |
+26.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,677,362 |
134,189 |
-46.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,309,787 |
249,168 |
-94.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,969,948 |
4,266,117 |
+26.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$39,052,893 |
3,363,729 |
—
|
Shares |
Sole |
2020-05-06 |
