Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,258,915 |
120,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,009,568 |
118,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,987,764 |
116,600 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,786,120 |
118,100 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,056,300 |
119,600 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,333,712 |
119,200 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,195,600 |
120,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,508,400 |
120,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,018,800 |
120,000 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,267,745 |
134,500 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,312,243 |
133,100 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,883,812 |
131,800 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,667,270 |
147,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,092,568 |
144,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,687,285 |
143,300 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,806,471 |
143,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,792,524 |
133,200 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,823,908 |
133,400 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,817,600 |
132,300 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,834,864 |
136,400 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,749,881 |
134,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,614,065 |
134,700 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,928,959 |
132,900 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,432,587 |
115,300 |
—
|
Shares |
Sole |
2020-05-08 |
