Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,898,889 |
157,142 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,324,525 |
160,326 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,491,721 |
136,080 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,609,073 |
156,622 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,239,932 |
150,763 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,364,138 |
155,231 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,235,367 |
179,429 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,754,867 |
184,373 |
+42.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,073,429 |
129,721 |
+547.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,826,297 |
20,023 |
-83.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,851,338 |
119,514 |
+24.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,149,192 |
96,347 |
-15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,169,466 |
113,459 |
-29.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,252,115 |
160,733 |
+2578.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$793,320 |
6,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$698,700 |
6,000 |
-25.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$938,819 |
8,062 |
-95.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,963,625 |
180,360 |
+2906.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$830,460 |
6,000 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,617,586 |
179,405 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,921,396 |
167,943 |
+47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,769,904 |
114,017 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,344,538 |
104,308 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,922,935 |
113,756 |
+1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,188,363 |
112,406 |
+9.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,649,930 |
102,395 |
+6726.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,685 |
1,500 |
-98.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,883,501 |
105,458 |
—
|
Shares |
Defined |
2020-05-14 |
