Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,864,665 |
251,636 |
-28.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,318,917 |
349,601 |
+197.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,106,534 |
117,524 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,604,927 |
124,640 |
-28.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,278,680 |
173,398 |
+59.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,185,019 |
108,931 |
+94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,684,774 |
55,936 |
-52.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,361,270 |
118,693 |
+459.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,301,288 |
21,212 |
-28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,698,264 |
29,583 |
+356.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$697,439 |
6,486 |
-77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,094,887 |
29,380 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,495,185 |
26,142 |
+48.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,329,319 |
17,617 |
-40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,461,010 |
29,721 |
+7.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,818,176 |
27,586 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,291,888 |
57,840 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,434,303 |
54,243 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,931,968 |
115,464 |
+73.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,248,962 |
66,651 |
+9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,311,521 |
60,891 |
-26.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,263,085 |
82,300 |
+335.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,413,587 |
18,921 |
+93.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$545,068 |
9,770 |
—
|
Shares |
Defined |
2020-05-01 |
