Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,903,322 |
504,646 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,050,742 |
568,358 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$70,374,877 |
547,494 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,584,767 |
523,840 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,928,380 |
513,433 |
-3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,676,078 |
533,489 |
+24.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,704,964 |
430,040 |
+13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,542,453 |
377,920 |
+15.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,379,890 |
326,112 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,699,864 |
314,657 |
+5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,991,895 |
297,516 |
+0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,094,787 |
295,185 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,712,700 |
289,549 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,982,177 |
287,265 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,392,852 |
286,757 |
-26.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,204,399 |
391,622 |
-35.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,084,127 |
603,507 |
-9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,910,412 |
665,237 |
+179.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,674,592 |
238,166 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,743,105 |
245,891 |
+45.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,732,361 |
168,891 |
-2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,065,076 |
173,027 |
+2.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,582,508 |
168,418 |
+14.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,222,609 |
147,385 |
—
|
Shares |
Sole |
2020-05-14 |
