Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$790,824 |
116,127 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$790,721 |
124,523 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$794,055 |
130,173 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$690,855 |
123,367 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$749,074 |
126,747 |
-35.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,151,922 |
197,247 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,556,398 |
283,497 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,731,302 |
290,487 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,022,313 |
313,537 |
—
|
Shares |
Defined |
2024-02-13 |
