Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,176,805 |
949,039 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$122,437,126 |
965,821 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$121,345,356 |
944,028 |
-10.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$131,606,230 |
1,051,168 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,702,576 |
973,576 |
+33.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,447,278 |
728,118 |
+14.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$64,856,098 |
638,159 |
+13.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$63,566,026 |
564,680 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,336,595 |
620,671 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,383,375 |
618,171 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,501,927 |
618,450 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,782,089 |
624,474 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,462,338 |
609,292 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,699,682 |
610,344 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,720,010 |
598,712 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,473,546 |
603,089 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,840,684 |
601,576 |
+10.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,665,809 |
545,151 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,552,800 |
540,650 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,715,499 |
539,863 |
+13.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,550,440 |
476,332 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,493,150 |
476,828 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,208,493 |
498,039 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,621,015 |
495,089 |
—
|
Shares |
Defined |
2020-05-14 |
