Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,213,859 |
744,009 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,385,653 |
705,101 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,937,519 |
653,007 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,511,029 |
667,021 |
+364.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,280,179 |
143,614 |
+28.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,462,434 |
111,411 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,162,937 |
109,839 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,465,889 |
110,739 |
+4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,498,638 |
105,988 |
-5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,271,796 |
112,617 |
+64.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,348,815 |
68,342 |
+101.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,576,292 |
33,950 |
-60.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,584,034 |
86,642 |
+18.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$9,690,932 |
73,294 |
-17.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,304,310 |
88,487 |
-27.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$16,992,733 |
122,771 |
+125.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$6,872,453 |
54,513 |
-49.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,757,818 |
107,552 |
-27.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$16,622,032 |
148,411 |
+26.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$12,749,717 |
117,228 |
+44.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,080,022 |
81,165 |
+112.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,438,093 |
38,125 |
-59.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,031,406 |
94,116 |
-10.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,872,343 |
105,258 |
—
|
Shares |
Sole |
2020-05-06 |
