Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,987,741 |
1,026,100 |
-2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,657,340 |
1,048,400 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,434,890 |
1,054,900 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,770,240 |
1,030,400 |
+16.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,225,031 |
884,100 |
+32.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,908,128 |
669,200 |
+56.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,344,779 |
427,100 |
+662.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$333,760 |
56,000 |
-32.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$538,575 |
83,500 |
+98.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$200,340 |
42,000 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$293,428 |
43,600 |
-60.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$961,880 |
111,200 |
-25.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,230,890 |
148,300 |
+75.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$776,628 |
84,600 |
+12.2%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$699,004 |
75,405 |
+74.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$475,687 |
43,205 |
+34.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$372,739 |
32,105 |
—
|
Shares |
Sole |
2020-05-15 |
