Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,646,632 |
186,738 |
+976.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,198,570 |
17,343 |
+25.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,777,835 |
13,831 |
-26.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,364,151 |
18,883 |
-55.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$5,653,938 |
42,115 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,053,834 |
45,180 |
+186.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,603,719 |
15,780 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,784,683 |
15,854 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,381,943 |
12,738 |
+97.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$587,026 |
6,436 |
+9651.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,096 |
66 |
+340.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,580 |
15 |
—
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$17,717 |
134 |
+76.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$8,850 |
76 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$240,833 |
1,740 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$219,361 |
1,740 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$206,398 |
1,740 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$190,400 |
1,700 |
—
|
Shares |
Defined |
2021-08-06 |
