Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,455,590 |
66,774 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$8,458,980 |
66,727 |
+1.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$8,448,804 |
65,729 |
+2.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$8,043,724 |
64,247 |
+2.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$8,410,628 |
62,649 |
+4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,685,648 |
59,768 |
+29055.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$20,834 |
205 |
-47.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$44,014 |
391 |
+90.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$22,240 |
205 |
-1.9%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$19,062 |
209 |
+2.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,043 |
205 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$21,594 |
205 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$27,408 |
205 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$27,105 |
205 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$23,872 |
205 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$28,374 |
205 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$25,844 |
205 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$24,317 |
205 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$22,960 |
205 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$22,295 |
205 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$17,882 |
205 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$13,109 |
205 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$15,315 |
205 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$11,436 |
205 |
—
|
Shares |
Sole |
2020-04-27 |
