Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,709,015 |
313,583 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,957,102 |
1,317,008 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,486,077 |
1,302,988 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,976,579 |
1,269,781 |
-18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$209,396,168 |
1,559,748 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,073,233 |
1,609,809 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,081,633 |
1,614,500 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,561,653 |
1,568,461 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$164,246,047 |
1,513,928 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,663,446 |
1,476,411 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,291,316 |
1,388,369 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,521,904 |
1,428,915 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$193,896,952 |
1,450,239 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$215,692,335 |
1,631,314 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$188,632,694 |
1,619,860 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$238,338,282 |
1,721,973 |
-35.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$338,216,055 |
2,682,764 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,939,261 |
2,545,433 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$280,477,232 |
2,504,261 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$270,786,515 |
2,489,762 |
-4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$227,633,837 |
2,609,582 |
-0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$167,721,217 |
2,622,693 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$201,561,528 |
2,697,919 |
+0.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$150,004,804 |
2,688,740 |
—
|
Shares |
Defined |
2020-05-14 |
