Holdings in CIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,167 |
31,863 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$56,397 |
31,863 |
+9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,599 |
29,080 |
-21.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$63,475 |
37,120 |
-16.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$76,647 |
44,305 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,090 |
46,680 |
-18.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$96,985 |
57,050 |
-9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$108,436 |
62,680 |
-37.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$173,111 |
100,646 |
-59.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$386,092 |
245,919 |
-40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$675,025 |
414,126 |
-5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$738,232 |
439,424 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$751,283 |
439,347 |
-9.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$825,316 |
482,641 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$892,646 |
469,814 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,171,741 |
482,198 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,326,665 |
480,676 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,497,065 |
494,081 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,626,391 |
485,490 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,228,289 |
485,490 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,245,400 |
490,315 |
+9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,046,335 |
449,071 |
+11.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$868,825 |
404,105 |
+12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$754,628 |
359,347 |
—
|
Shares |
Sole |
2020-05-14 |
