Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,800,184 |
661,772 |
-1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$85,288,570 |
672,782 |
-11.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,350,409 |
757,355 |
-3.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$98,048,749 |
783,137 |
-6.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$111,966,509 |
834,015 |
+1.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$92,280,582 |
824,965 |
-7.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$90,323,050 |
888,744 |
-4.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$104,281,018 |
926,366 |
-4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$104,975,898 |
967,609 |
+3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$85,590,367 |
938,388 |
-23.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$130,995,300 |
1,218,221 |
+909020.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$14,115 |
134 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$95,057,354 |
710,975 |
+0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$93,274,729 |
705,451 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$83,072,634 |
713,376 |
+0.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$98,270,130 |
709,993 |
-21.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$114,579,096 |
908,853 |
-2.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$110,228,226 |
929,255 |
-9.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$115,415,440 |
1,030,495 |
-6.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$120,078,435 |
1,104,068 |
-48.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$137,022,595 |
2,142,652 |
-19.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$198,120,236 |
2,651,857 |
-2.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$152,391,947 |
2,731,528 |
—
|
Shares |
Other |
2020-05-12 |
