Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,167 |
145,546 |
+49.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$616,788 |
97,132 |
+52.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$388,210 |
63,641 |
+19.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$298,188 |
53,248 |
+52.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$207,021 |
35,029 |
-17.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$249,052 |
42,646 |
+145.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$95,300 |
17,359 |
+52.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$67,777 |
11,372 |
+585.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,165 |
1,659 |
—
|
Shares |
Sole |
2023-05-11 |
