Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,007,830 |
55,341 |
+1685.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$392,553 |
3,100 |
+19.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$329,238 |
2,600 |
-13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$380,310 |
3,000 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,602 |
2,600 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,468,375 |
11,583 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,210,888 |
17,200 |
+230.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$668,408 |
5,200 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,217,125 |
65,632 |
+77.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,619,880 |
36,900 |
+685.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$588,440 |
4,700 |
+20.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$523,575 |
3,900 |
-87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,322,850 |
32,200 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,816,997 |
34,123 |
+401.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$760,648 |
6,800 |
-42.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,192,526 |
11,734 |
-36.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,092,112 |
18,585 |
-56.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,608,437 |
42,478 |
+144.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,584,043 |
17,367 |
-14.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,170,493 |
20,185 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,006,515 |
19,048 |
-0.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,570,916 |
19,229 |
+198.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$750,054 |
6,441 |
+206.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$290,661 |
2,100 |
-56.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$666,027 |
4,812 |
-45.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,231,849 |
8,900 |
-75.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,563,734 |
36,200 |
+1639.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$262,351 |
2,081 |
-95.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,053,212 |
42,600 |
+1847.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$259,421 |
2,187 |
-68.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$772,800 |
6,900 |
+86.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$414,400 |
3,700 |
-93.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,515,824 |
58,177 |
+1087.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$532,924 |
4,900 |
-68.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,689,804 |
15,537 |
-9.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,870,672 |
17,200 |
-82.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,583,432 |
98,400 |
+2794.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$296,582 |
3,400 |
-65.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$848,486 |
9,727 |
-26.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$847,977 |
13,260 |
-30.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,221,445 |
19,100 |
+112.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$575,550 |
9,000 |
-25.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$896,520 |
12,000 |
-37.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,441,903 |
19,300 |
-29.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,055,795 |
27,517 |
+415.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$298,030 |
5,342 |
—
|
Shares |
Defined |
2020-05-15 |
