Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,413,994 |
3,351,607 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$427,655,552 |
3,373,476 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,685,548 |
3,436,172 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$434,840,884 |
3,473,170 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$503,398,701 |
3,749,711 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$387,931,374 |
3,468,008 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$354,509,424 |
3,488,236 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,631,114 |
3,558,951 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$434,680,807 |
4,006,644 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,654,874 |
3,745,805 |
-30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$581,696,976 |
5,409,625 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,050,134 |
4,481,205 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$519,372,891 |
3,884,614 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$558,589,701 |
4,224,699 |
+11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$443,084,447 |
3,804,933 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$575,711,135 |
4,159,462 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$520,686,749 |
4,130,140 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$564,316,501 |
4,757,347 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$516,538,960 |
4,611,955 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$552,087,620 |
5,076,201 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$445,260,039 |
5,104,437 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$292,652,786 |
4,576,275 |
-18.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$418,969,346 |
5,607,942 |
+26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,264,663 |
4,449,985 |
—
|
Shares |
Defined |
2020-06-19 |