Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,349,080 |
105,418 |
-21.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,111,032 |
134,977 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,090,699 |
234,096 |
+618.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,079,642 |
32,585 |
+325.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,028,489 |
7,661 |
-80.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,477,308 |
40,026 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,179,939 |
41,129 |
-12.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,294,278 |
47,031 |
+82.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,793,509 |
25,749 |
-94.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,516,909 |
433,252 |
+1141.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,751,399 |
34,887 |
+193.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,252,913 |
11,894 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,862,626 |
387,903 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,845,693 |
346,738 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,088,138 |
412,951 |
+390.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,665,191 |
84,280 |
-42.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,576,286 |
147,349 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,354,577 |
146,304 |
+50.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,868,032 |
97,036 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,222,569 |
93,992 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,350,881 |
107,198 |
-46.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,787,761 |
199,965 |
+51.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,890,707 |
132,388 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,312,355 |
166,918 |
—
|
Shares |
Defined |
2020-05-26 |
