Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,975,396 |
102,467 |
+200.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,322,476 |
34,097 |
+74.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,509,743 |
19,525 |
+829.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$281,925 |
2,100 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,323,012 |
39,650 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,856,376 |
105,993 |
+311.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$2,350,481 |
25,770 |
+88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,471,010 |
13,680 |
+139.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$765,298 |
5,724 |
-66.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,970,101 |
16,918 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$3,264,330 |
25,893 |
+180.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,095,099 |
9,232 |
-50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,094,400 |
18,700 |
+257.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$568,379 |
5,226 |
-78.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,117,769 |
24,278 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,111,514 |
17,381 |
+37.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$942,018 |
12,609 |
+41.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$497,312 |
8,914 |
—
|
Shares |
Defined |
2020-05-15 |
