Holdings in CIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,220 |
56,600 |
-3.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$103,722 |
58,600 |
-17.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$123,018 |
70,700 |
-19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$149,283 |
87,300 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$156,911 |
90,700 |
-15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$190,994 |
107,300 |
-12.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$208,420 |
122,600 |
-12.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$241,162 |
139,400 |
-12.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$273,134 |
158,799 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$267,369 |
170,299 |
-24.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$365,444 |
224,199 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$384,214 |
228,699 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$401,164 |
234,599 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$406,294 |
237,599 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$467,590 |
246,100 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$591,219 |
243,300 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$582,084 |
210,900 |
—
|
Shares |
Sole |
2022-02-17 |
