Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,693,604 |
210,800 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,315,969 |
199,700 |
+4892.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$514,160 |
4,000 |
-20.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$626,000 |
5,000 |
+4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$644,400 |
4,800 |
-64.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,521,296 |
13,600 |
+138.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$579,291 |
5,700 |
-76.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$2,170,798 |
23,800 |
+366.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$537,234 |
5,100 |
+155.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$232,900 |
2,000 |
-71.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$968,870 |
7,000 |
-58.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,130,583 |
16,900 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,253,780 |
19,000 |
+2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,072,000 |
18,500 |
-19.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,501,480 |
23,000 |
-43.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,576,430 |
41,000 |
-24.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,459,695 |
54,100 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,497,542 |
60,200 |
-28.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,680,781 |
83,900 |
—
|
Shares |
Sole |
2020-05-15 |
