Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,594,601 |
146,842 |
+2028.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$873,747 |
6,900 |
+76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$493,857 |
3,900 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,839,760 |
77,619 |
+1261.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$722,589 |
5,700 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,216,992 |
9,600 |
+108.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$591,284 |
4,600 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,680,100 |
28,630 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,201,058 |
102,700 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,669,794 |
85,222 |
+965.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,001,600 |
8,000 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,110,040 |
112,700 |
+1533.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$926,325 |
6,900 |
-82.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,329,725 |
39,700 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,054,109 |
37,647 |
-49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,374,063 |
74,862 |
+136.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,545,962 |
31,700 |
+180.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,264,018 |
11,300 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,772,584 |
56,800 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,479,968 |
73,600 |
+229.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,270,922 |
22,345 |
-52.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,335,818 |
47,400 |
+9734.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,258 |
482 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,198,861 |
37,300 |
+53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,636,307 |
24,300 |
+63.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,616,501 |
14,900 |
+30308.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,316 |
49 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,760,353 |
19,300 |
-83.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,629,339 |
116,537 |
+619.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,477,602 |
16,200 |
+29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,344,125 |
12,500 |
-58.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,258,159 |
30,300 |
-95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,731,521 |
694,983 |
+587.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,652,822 |
101,128 |
+418.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,054,130 |
19,500 |
-59.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,045,786 |
47,900 |
-72.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,189,596 |
173,445 |
+1004.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,099,090 |
15,700 |
-59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,200,930 |
38,900 |
+106.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,485,736 |
18,800 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,752,405 |
474,606 |
+1411.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,151,708 |
31,400 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,174,962 |
834,478 |
+18040.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$535,670 |
4,600 |
-74.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,084,455 |
17,900 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,378,615 |
775,801 |
+4258.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,463,698 |
17,800 |
+295.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$622,845 |
4,500 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,282,040 |
145,015 |
+935.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,764,980 |
14,000 |
—
|
Shares |
Defined |
2022-02-14 |
