Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,648,547 |
139,371 |
+39.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,682,576 |
100,044 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,201,180 |
126,040 |
+12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,062,712 |
112,322 |
-60.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,364,618 |
285,770 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,216,628 |
341,647 |
-28.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,320,994 |
475,460 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,342,395 |
429,443 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,671,675 |
338,019 |
+13.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,129,133 |
297,436 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,786,295 |
295,604 |
-25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,008,532 |
398,790 |
+39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,228,169 |
285,925 |
-76.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,404,144 |
1,213,161 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,876,386 |
1,218,346 |
-26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,895,258 |
1,653,748 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,583,915 |
1,987,657 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,542,184 |
2,196,444 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,549,488 |
2,424,549 |
+3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$255,890,963 |
2,352,804 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$207,956,930 |
2,384,007 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,308,093 |
2,334,763 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$175,927,406 |
2,354,804 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,623,423 |
2,233,795 |
—
|
Shares |
Defined |
2020-05-15 |
