Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,122,899 |
158,911 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,663,129 |
162,997 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,330,570 |
165,945 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,925,176 |
167,134 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,574,003 |
168,149 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,809,370 |
168,151 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,405,458 |
171,263 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,623,652 |
174,324 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,687,788 |
181,471 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,017,049 |
186,570 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,418,764 |
189,889 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,551,104 |
185,600 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,062,198 |
187,451 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,011,680 |
181,604 |
+11.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,989,734 |
163,072 |
+11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,166,198 |
145,699 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,762,619 |
148,827 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,606,292 |
148,426 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,184,832 |
153,436 |
-0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,843,226 |
154,866 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,518,556 |
154,976 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,226,897 |
144,283 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,378,108 |
152,297 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,382,280 |
150,247 |
—
|
Shares |
Sole |
2020-05-06 |
