Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,944,006 |
62,734 |
+6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,452,554 |
58,788 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,108,560 |
63,082 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,886,974 |
62,995 |
-5.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,972,330 |
66,833 |
-16.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,911,774 |
79,669 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,968,706 |
78,409 |
+11.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,931,231 |
70,456 |
+30.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,859,219 |
54,007 |
+20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,074,259 |
44,669 |
-9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,329,939 |
49,567 |
+47.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,531,418 |
33,524 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,672,146 |
34,945 |
+1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,574,018 |
34,594 |
+16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,454,372 |
29,664 |
+31.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,124,467 |
22,574 |
-3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,958,232 |
23,465 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,728,853 |
23,005 |
+49.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,720,208 |
15,359 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,681,538 |
15,461 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,359,043 |
15,580 |
+51.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$655,871 |
10,256 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$759,352 |
10,164 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$607,385 |
10,887 |
—
|
Shares |
Sole |
2020-05-14 |
