Holdings in CFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,979,557 |
149,882 |
+0.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,925,366 |
149,289 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,391,117 |
143,077 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,012,898 |
143,873 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,278,540 |
136,153 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,961,469 |
124,812 |
+1799.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$667,911 |
6,572 |
-59.9%
|
Shares |
Sole |
2024-08-15 |
| 2023-03-31 |
$1,727,049 |
16,395 |
+218.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$599,018 |
5,144 |
—
|
Shares |
Sole |
2022-08-15 |
