Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,280,222 |
373,373 |
+2.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$46,317,954 |
365,370 |
+11.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$42,214,849 |
328,418 |
+13.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,242,395 |
289,476 |
+4.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$37,126,837 |
276,550 |
+23.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$25,018,048 |
223,655 |
+300.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$5,673,698 |
55,827 |
+35.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$4,653,193 |
41,336 |
+142.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,849,862 |
17,051 |
+38.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,120,879 |
12,289 |
-21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,673,489 |
15,563 |
+7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,525,639 |
14,483 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,940,254 |
14,512 |
-3.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,985,812 |
15,019 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,553,559 |
13,341 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,735,661 |
12,540 |
—
|
Shares |
Defined |
2022-05-12 |
