Holdings in CIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,003 |
10,002 |
+500000.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3 |
2 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3 |
2 |
+100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1 |
1 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,561 |
2,001 |
+99950.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3 |
2 |
+100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,144 |
2,003 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,261 |
2,001 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,361 |
2,001 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,421 |
2,001 |
-83.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,133 |
11,774 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,374 |
11,776 |
+194.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,722 |
4,001 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,969,793 |
1,076,012 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,287,013 |
1,084,823 |
+117.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,671,820 |
499,051 |
+490.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,906 |
84,548 |
+73.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,852 |
48,761 |
-5.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$119,799 |
51,416 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$115,470 |
53,707 |
-90.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,223,653 |
582,692 |
—
|
Shares |
Defined |
2020-05-14 |
