Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,914,123 |
54,601 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,805,519 |
53,684 |
+0.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,854,009 |
53,322 |
+10.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,067,691 |
48,464 |
-81.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,619,449 |
257,873 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,291,210 |
261,856 |
-3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,466,115 |
270,256 |
+286.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,872,355 |
69,933 |
-14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,909,631 |
82,124 |
+41.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,279,872 |
57,887 |
+31.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,739,275 |
44,074 |
+344.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,045,709 |
9,927 |
-34.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,023,683 |
15,136 |
-22.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,581,990 |
19,528 |
+11.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,047,773 |
17,585 |
-8.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,651,104 |
19,154 |
-30.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,471,587 |
27,537 |
+0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,238,324 |
27,300 |
-60.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,812,896 |
69,758 |
-21.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,633,308 |
88,574 |
+173.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,827,560 |
32,415 |
-68.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,576,106 |
102,832 |
+78.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,302,773 |
57,593 |
+54.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,083,812 |
37,351 |
—
|
Shares |
Defined |
2020-05-12 |
