Holdings in CFFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,461,229 |
361,414 |
+41.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,627,060 |
256,230 |
+32.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,179,953 |
193,435 |
-52.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,301,336 |
410,953 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,268,801 |
383,892 |
+13.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,978,638 |
338,808 |
+31.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,414,613 |
257,671 |
+383.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$317,900 |
53,339 |
-37.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$406,451 |
85,210 |
+95.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$268,432 |
43,506 |
+21.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$310,898 |
35,942 |
+136.6%
|
Shares |
Sole |
2023-02-13 |
| 2020-09-30 |
$140,839 |
15,193 |
—
|
Shares |
Sole |
2020-11-06 |
