Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,852 |
94,692 |
+7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$491,327 |
87,737 |
+654.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,751 |
11,633 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,866,300 |
319,572 |
+32.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,329,612 |
242,188 |
+507.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$237,762 |
39,893 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$274,456 |
57,538 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$543,589 |
88,102 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$553,084 |
82,182 |
+116.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$349,142 |
38,033 |
-27.3%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$601,294 |
52,332 |
-52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,296,271 |
110,040 |
+324.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$323,912 |
25,913 |
-71.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$829,155 |
89,445 |
+597.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$148,991 |
12,833 |
—
|
Shares |
Defined |
2020-05-15 |
