Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,697,840 |
52,893 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,783,589 |
53,511 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,676,624 |
51,942 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,531,934 |
52,172 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,190,698 |
53,562 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,991,445 |
53,562 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,393,402 |
53,069 |
+4.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,714,615 |
50,765 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,523,768 |
50,915 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,433,443 |
48,607 |
+1.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,172,945 |
48,107 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,919,377 |
46,700 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,243,923 |
46,701 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,251,360 |
47,280 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,411,547 |
46,471 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,432,050 |
46,471 |
-7.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,321,023 |
50,139 |
-4.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$6,244,867 |
52,646 |
+14.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$5,160,848 |
46,079 |
0.0%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$5,011,552 |
46,079 |
+9.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,662,962 |
41,992 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,689,225 |
42,052 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,324,221 |
44,495 |
+4.4%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$2,378,048 |
42,625 |
—
|
Shares |
Defined |
2020-05-11 |
