Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,285,067 |
188,703 |
+16.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,027,252 |
161,772 |
+105.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$480,753 |
78,812 |
+45.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$302,948 |
54,098 |
+18.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$269,620 |
45,621 |
+20.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$220,676 |
37,787 |
+220.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$64,688 |
11,783 |
+533.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$11,091 |
1,861 |
-62.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$32,127 |
4,981 |
+922.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,322 |
487 |
-49.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$5,917 |
959 |
-2.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,649 |
988 |
+46.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,821 |
673 |
+730.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$672 |
81 |
+92.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$385 |
42 |
-94.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,519 |
783 |
+56.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,653 |
499 |
—
|
Shares |
Sole |
2022-01-31 |
