Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,790,030 |
45,724 |
-11.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,531,443 |
51,522 |
+0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,622,509 |
51,521 |
-21.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,230,022 |
65,735 |
+20.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,316,625 |
54,500 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$6,096,370 |
54,500 |
+3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,376,227 |
52,900 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,954,953 |
52,900 |
-5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,042,893 |
55,700 |
+9.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,642,589 |
50,900 |
-27.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,516,347 |
69,900 |
+106.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,560,492 |
33,800 |
-63.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$12,206,810 |
91,300 |
+28.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$9,414,064 |
71,200 |
+22.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,752,586 |
57,987 |
+508.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,318,216 |
9,524 |
-13.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,385,509 |
10,990 |
-14.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,532,095 |
12,916 |
-2.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,476,496 |
13,183 |
—
|
Shares |
Sole |
2021-07-26 |
