Holdings in CIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-06-30 |
$38,468 |
23,600 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,648 |
23,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,356 |
23,600 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,954 |
23,950 |
-30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,170 |
34,300 |
-31.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$122,345 |
50,348 |
-3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$144,105 |
52,212 |
+47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,413 |
35,450 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,757 |
35,450 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$89,688 |
35,450 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,043 |
35,450 |
-20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,654 |
44,487 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$97,373 |
45,290 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,159 |
35,790 |
—
|
Shares |
Defined |
2020-05-26 |
