Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,908 |
44,480 |
-35.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$436,460 |
68,734 |
-68.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,345,062 |
220,502 |
+24.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$993,540 |
177,418 |
+20.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$868,273 |
146,916 |
-5.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$905,614 |
155,071 |
+254.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$239,995 |
43,715 |
-9.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$286,544 |
48,078 |
-77.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-09-30 |
$1,008,721 |
211,472 |
+23.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,060,425 |
171,868 |
+10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,049,637 |
155,964 |
+62.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$828,228 |
95,749 |
+308.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$215,023 |
23,423 |
-28.0%
|
Shares |
Sole |
2022-08-09 |
| 2021-12-31 |
$368,746 |
32,546 |
+205.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,540 |
10,665 |
-84.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$817,331 |
69,383 |
+512.1%
|
Shares |
Sole |
2021-08-05 |
| 2020-09-30 |
$105,075 |
11,335 |
—
|
Shares |
Sole |
2020-11-06 |
