Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,018,932 |
165,987 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,350,678 |
152,644 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,497,849 |
128,348 |
+31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,223,651 |
97,633 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,327,802 |
99,276 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,955,484 |
106,879 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,422,906 |
112,397 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,811,550 |
122,693 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,409,735 |
114,386 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,098,170 |
88,786 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,295,116 |
123,641 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,900,243 |
131,956 |
+13.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,541,287 |
116,240 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,410,372 |
116,551 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,789,514 |
101,241 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,491,087 |
90,247 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,241,156 |
89,166 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,556,348 |
88,993 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,615,808 |
94,784 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,679,579 |
98,194 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,808,747 |
100,983 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,050,359 |
110,248 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,168,187 |
122,717 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,239,645 |
129,766 |
—
|
Shares |
Defined |
2020-05-15 |
