Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,961,406 |
268,194 |
+3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,780,440 |
258,582 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$36,987,385 |
287,750 |
+30.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,615,489 |
220,571 |
-16.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$35,409,914 |
263,761 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,543,736 |
281,993 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,694,175 |
272,500 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,931,421 |
274,775 |
-21.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$37,868,326 |
349,049 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,496,896 |
301,468 |
-4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$33,838,078 |
314,685 |
+23.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,771,002 |
254,139 |
+6.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$32,019,010 |
239,484 |
+10.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,700,598 |
217,067 |
+22.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,579,160 |
176,721 |
-1.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$24,801,826 |
179,191 |
+6.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,279,607 |
168,792 |
-13.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,149,879 |
195,160 |
+12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,471,424 |
173,852 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,001,894 |
174,714 |
-19.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,992,675 |
217,731 |
+9.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,692,668 |
198,478 |
-4.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,457,872 |
206,905 |
+30.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,839,534 |
158,443 |
—
|
Shares |
Sole |
2020-05-15 |
