Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,419,769 |
355,326 |
-44.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,064,354 |
640,056 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,468,267 |
732,503 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,993,454 |
713,117 |
-66.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,617,500 |
2,134,941 |
+461.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,221,051 |
380,317 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,672,791 |
304,698 |
+93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$938,461 |
157,460 |
-31.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,488,568 |
230,786 |
+559.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,911 |
34,992 |
-30.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$312,281 |
50,613 |
-45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$624,489 |
92,792 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$761,034 |
87,981 |
+340.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$165,759 |
19,971 |
+695.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,041 |
2,510 |
-94.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$509,782 |
46,855 |
-47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,012,074 |
89,327 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$595,319 |
51,812 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$817,802 |
69,423 |
-43.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,626,000 |
122,717 |
+5447.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,650 |
2,212 |
-56.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,692 |
5,037 |
-94.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,031,328 |
93,672 |
-12.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,248,167 |
107,508 |
—
|
Shares |
Defined |
2020-05-01 |
