Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,286,850 |
188,965 |
+78.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$673,867 |
106,121 |
+573.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,099 |
15,754 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,173,222 |
209,504 |
+18.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,045,957 |
176,981 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,536,042 |
263,021 |
-7.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,564,699 |
285,009 |
+343.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$383,168 |
64,290 |
-6.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$442,824 |
68,655 |
-8.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$358,031 |
75,059 |
-42.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$801,044 |
129,829 |
+366.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,497 |
27,860 |
+36.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$169,278 |
20,395 |
-34.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$287,012 |
31,265 |
+107.0%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$173,521 |
15,102 |
+0.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$176,864 |
15,014 |
-36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$312,289 |
23,569 |
-6.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$234,772 |
25,326 |
+107.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$134,432 |
12,210 |
—
|
Shares |
Defined |
2020-08-17 |
