Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,152,064 |
735,624 |
+999.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,483,701 |
66,922 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,222,651 |
709,683 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,833,262 |
605,697 |
+61.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,304,011 |
374,704 |
-8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,892,688 |
410,269 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,126,847 |
591,625 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,379,516 |
509,723 |
-36.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,618,738 |
798,403 |
+44.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,549,127 |
554,206 |
+127.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,177,424 |
243,443 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,639,009 |
252,886 |
-42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$58,983,090 |
441,160 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,626,008 |
322,387 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,490,799 |
330,535 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,438,035 |
393,310 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,903,233 |
356,177 |
-21.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$53,659,416 |
452,364 |
+15.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,980,608 |
392,684 |
+18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,069,383 |
331,642 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,907,668 |
319,932 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,823,613 |
372,535 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,726,966 |
384,513 |
+18.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,187,149 |
325,993 |
—
|
Shares |
Defined |
2020-05-15 |
