Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,845,659 |
271,022 |
+112.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$810,539 |
127,644 |
+37.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$568,379 |
93,177 |
+19.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$435,092 |
77,695 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$455,430 |
77,061 |
+35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,542 |
56,771 |
+11254.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,745 |
500 |
-99.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$328,145 |
55,058 |
-28.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$496,598 |
76,992 |
-21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$465,881 |
97,669 |
+4.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$579,560 |
93,932 |
+26.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$500,712 |
74,400 |
-9.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$712,517 |
82,372 |
-8.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$746,128 |
89,895 |
-0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$825,731 |
89,949 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$974,902 |
89,605 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,034,247 |
91,284 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,048,152 |
91,223 |
+2.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,052,649 |
89,359 |
-2.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,209,367 |
91,273 |
+0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,140,750 |
91,260 |
+3.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$819,208 |
88,372 |
-11.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,094,471 |
99,407 |
-0.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,160,361 |
99,945 |
—
|
Shares |
Sole |
2020-05-05 |
