Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,132 |
267,714 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,552,771 |
244,531 |
+40.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,059,179 |
173,636 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$910,666 |
162,619 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$973,761 |
164,765 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$944,240 |
161,685 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$873,497 |
159,107 |
+8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$871,977 |
146,305 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$965,668 |
149,716 |
+40.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$506,974 |
106,284 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$720,440 |
116,765 |
+7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$731,692 |
108,721 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$912,921 |
105,540 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$804,402 |
96,916 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$877,865 |
95,628 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,073,203 |
98,640 |
+36.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$821,934 |
72,545 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$815,008 |
70,932 |
+12.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$746,180 |
63,343 |
+0.2%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$837,532 |
63,210 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$785,975 |
62,878 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$581,571 |
62,737 |
+5.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$655,315 |
59,520 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$690,028 |
59,434 |
—
|
Shares |
Sole |
2020-05-14 |
