Holdings in CIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899 |
529 |
-97.3%
|
Shares |
Defined |
2026-01-29 |
| 2024-06-30 |
$33,794 |
19,879 |
+1080.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,913 |
1,684 |
-52.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,035 |
3,509 |
+82.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$3,237 |
1,927 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,295 |
1,927 |
-40.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$6,159 |
3,242 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,878 |
3,242 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,947 |
3,242 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,263 |
71,044 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,669 |
67,961 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,332 |
70,092 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$177,385 |
69,837 |
-6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$174,004 |
74,680 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,609 |
73,772 |
+383.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,060 |
15,267 |
—
|
Shares |
Defined |
2020-05-01 |
