Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,042,396 |
63,511 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,697,601 |
60,721 |
-8.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$8,526,829 |
66,336 |
+8.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,657,232 |
61,160 |
+31.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,262,494 |
46,648 |
-0.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,225,539 |
46,715 |
+48.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,198,397 |
31,471 |
-24.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,671,542 |
41,499 |
+1419.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$296,286 |
2,731 |
+5.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$279,685 |
2,601 |
-16.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$327,923 |
3,113 |
—
|
Shares |
Sole |
2023-05-11 |
