Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,694,328 |
248,800 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,553,210 |
244,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,470,100 |
241,000 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,379,280 |
246,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,455,633 |
246,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,438,392 |
246,300 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,371,951 |
249,900 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,519,800 |
255,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,644,750 |
255,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,356,111 |
284,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,739,323 |
281,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,897,187 |
281,900 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,755,025 |
318,500 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,588,770 |
311,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,863,242 |
311,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,393,472 |
311,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,293,631 |
290,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,340,143 |
290,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,424,446 |
290,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,992,225 |
301,300 |
-1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,808,750 |
304,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,824,569 |
304,700 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,304,101 |
300,100 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,025,566 |
260,600 |
—
|
Shares |
Sole |
2020-05-08 |
