Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,562,440 |
138,691 |
+28.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,739,585 |
108,382 |
-58.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,681,206 |
261,032 |
-31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,020,369 |
380,040 |
-12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,814,920 |
436,393 |
+234.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,259,868 |
130,472 |
+6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,857,592 |
123,102 |
-20.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,782,643 |
154,693 |
+2.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,770,520 |
150,976 |
+41.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,512,806 |
107,066 |
+114.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,268,895 |
50,018 |
+51.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,417,715 |
33,042 |
+121.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,968,755 |
14,890 |
-40.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,896,460 |
24,873 |
-65.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,950,294 |
71,890 |
-22.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,714,298 |
92,919 |
-2.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,298,910 |
95,253 |
-21.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,653,360 |
121,905 |
+89.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,991,962 |
64,288 |
+197.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,887,046 |
21,633 |
+20.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,150,396 |
17,989 |
+520.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$216,659 |
2,900 |
-61.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$558,830 |
7,480 |
+1366.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$28,452 |
510 |
-92.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$379,372 |
6,800 |
+2166.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,737 |
300 |
—
|
Shares |
Sole |
2020-05-13 |
