Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,078,734 |
79,592 |
-40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,999,349 |
134,096 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,696,358 |
137,672 |
+72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,971,428 |
79,644 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,803,634 |
80,474 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,700,834 |
86,723 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,055,029 |
89,098 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,750,209 |
95,498 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,022,089 |
92,378 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,336,867 |
91,403 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,236,533 |
95,197 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,948,204 |
94,439 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,885,070 |
96,373 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,642,215 |
95,615 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,391,299 |
89,234 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,150,875 |
87,789 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,270,279 |
89,397 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,568,804 |
89,098 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,062,080 |
89,840 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,920,543 |
91,215 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,933,917 |
90,954 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,931,362 |
92,750 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,196,739 |
96,329 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,339,437 |
95,706 |
—
|
Shares |
Defined |
2020-05-14 |
