Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,411,026 |
42,731 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,514,875 |
43,503 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,582,235 |
43,428 |
-27.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,501,984 |
59,920 |
-18.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,854,084 |
73,401 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,252,024 |
73,771 |
-15.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,848,517 |
87,066 |
-11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,057,413 |
98,227 |
-5.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,240,323 |
103,607 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,698,906 |
106,336 |
-7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,397,456 |
115,293 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,525,663 |
118,907 |
-3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,445,367 |
123,002 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,902,608 |
127,837 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,237,366 |
130,849 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,944,315 |
136,871 |
-4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,137,438 |
143,868 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,019,801 |
151,912 |
-17.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,719,440 |
184,995 |
-15.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,800,494 |
218,835 |
-6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,445,578 |
234,387 |
-0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,101,153 |
236,140 |
+5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,778,371 |
224,580 |
+5.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,846,727 |
212,345 |
—
|
Shares |
Sole |
2020-05-15 |
