Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,926,309 |
282,865 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,712,201 |
269,638 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,818,428 |
298,103 |
+99267.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,680 |
300 |
-81.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,960 |
1,600 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,561,551 |
457,420 |
+50724.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,319 |
900 |
+800.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$591 |
100 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,491,149 |
590,719 |
+29436.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,680 |
2,000 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,591,125 |
443,686 |
+19190.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,432 |
2,300 |
+130.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,490 |
1,000 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,745 |
500 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,574,079 |
468,867 |
+2964.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,188 |
15,300 |
+5000.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,788 |
300 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,234,786 |
207,179 |
+5993.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,930 |
3,400 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$845,382 |
131,067 |
+810.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,880 |
14,400 |
+554.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,494 |
2,200 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$441,019 |
92,457 |
+46128.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$954 |
200 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,181,758 |
1,326,055 |
+32242.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,297 |
4,100 |
+46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,276 |
2,800 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,826,736 |
1,014,374 |
+46007.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,806 |
2,200 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,992 |
10,400 |
+1055.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,785 |
900 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,830 |
14,200 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,884,974 |
449,130 |
+3805.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,450 |
11,500 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,396,268 |
288,707 |
-61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,930,780 |
754,987 |
+37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,983,749 |
549,977 |
+1215.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$473,594 |
41,800 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,303,638 |
203,322 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,429,954 |
206,278 |
+921.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$237,956 |
20,200 |
-95.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,187,392 |
466,973 |
+2480.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$239,825 |
18,100 |
-93.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,581,525 |
286,522 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,365,778 |
255,208 |
+1525.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$145,539 |
15,700 |
-70.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$582,583 |
52,914 |
+178.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$209,190 |
19,000 |
-94.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,784,035 |
325,929 |
—
|
Shares |
Defined |
2020-05-15 |
