Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,821,016 |
148,630 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,149,192 |
135,278 |
+754.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,035,816 |
15,838 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,795,117 |
14,338 |
-66.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,736,599 |
42,344 |
+57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,733,033 |
26,892 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,951,802 |
21,399 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,400,371 |
50,222 |
+39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,792,240 |
36,000 |
-76.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,026,427 |
152,140 |
+9646.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,705 |
1,561 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,813,200 |
36,000 |
+1160.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$377,488 |
2,855 |
-91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,709,980 |
31,859 |
+122.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,977,878 |
14,290 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,940,456 |
23,324 |
+54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,788,433 |
15,077 |
+463.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,936 |
2,678 |
+15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$252,105 |
2,318 |
-92.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,575,465 |
29,525 |
+62.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,012,142 |
18,142 |
—
|
Shares |
Defined |
2020-05-15 |
