Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,607,872 |
218,020 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,663,748 |
218,220 |
-5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$29,598,905 |
230,270 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,829,804 |
230,270 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,309,460 |
218,320 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,421,275 |
218,320 |
-6.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,767,191 |
233,860 |
+7.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,592,042 |
218,460 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,700,725 |
218,460 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,983,198 |
219,090 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,332,289 |
216,984 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$22,887,643 |
217,274 |
+5.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,557,040 |
206,111 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,251,996 |
206,111 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,030,738 |
206,361 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,562,426 |
206,361 |
+0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$25,995,381 |
206,198 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$24,459,206 |
206,198 |
-0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$23,284,576 |
207,898 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,694,296 |
208,664 |
-0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$18,302,075 |
209,814 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,532,715 |
211,614 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,809,681 |
211,614 |
+1.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,631,545 |
208,488 |
—
|
Shares |
Sole |
2020-05-12 |
