Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,904,378 |
733,668 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$90,483,547 |
703,933 |
+35.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$69,591,172 |
518,370 |
+38.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,989,111 |
375,372 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$39,612,528 |
389,772 |
-30.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,924,040 |
558,977 |
-16.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$72,627,437 |
669,439 |
+11.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,644,640 |
599,108 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$63,639,910 |
591,834 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$67,906,272 |
644,639 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$81,228,231 |
607,541 |
+12.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,120,344 |
537,894 |
-10.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$69,610,083 |
597,768 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$79,061,452 |
571,212 |
+14.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$59,203,835 |
499,105 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,660,960 |
514,830 |
+6.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,420,906 |
481,987 |
+3.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,712,001 |
464,613 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,073,064 |
456,071 |
-11.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,706,577 |
514,547 |
—
|
Shares |
Sole |
2021-05-07 |
