Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,028,598 |
47,608 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,214,136 |
49,019 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,981,004 |
54,310 |
+325.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,597,175 |
12,757 |
+27.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,345,185 |
10,020 |
+33.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$839,732 |
7,507 |
+167.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$284,868 |
2,803 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,931 |
2,771 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$307,243 |
2,832 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$257,850 |
2,827 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$309,578 |
2,879 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,274 |
2,898 |
-50.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,994 |
5,804 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$774,808 |
5,860 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$705,221 |
6,056 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$810,804 |
5,858 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$737,130 |
5,847 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$695,231 |
5,861 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$673,232 |
6,011 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$655,931 |
6,031 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$581,126 |
6,662 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$420,407 |
6,574 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$480,235 |
6,428 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$358,339 |
6,423 |
—
|
Shares |
Defined |
2020-05-13 |
