Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,353,111 |
1,615,359 |
+14764.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$577,689 |
10,867 |
-99.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$138,916,166 |
3,104,272 |
+28.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$98,776,694 |
2,410,952 |
+41.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,660,592 |
1,706,138 |
-2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,562,618 |
1,742,455 |
-58.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$152,357,422 |
4,228,627 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$166,981,241 |
4,601,302 |
-3.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$158,083,294 |
4,770,166 |
-12.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$145,966,760 |
5,446,521 |
-55.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$322,139,343 |
12,351,969 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$378,453,806 |
12,461,436 |
-1.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$496,682,189 |
12,615,753 |
-1.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$439,862,043 |
12,801,573 |
-2.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$466,408,190 |
13,068,316 |
+178112.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$332,403 |
7,333 |
-99.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$620,849,356 |
13,139,669 |
-2.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$631,036,623 |
13,432,027 |
-2.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$631,916,446 |
13,776,247 |
+1.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$601,521,230 |
13,624,490 |
-20.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$431,846,889 |
17,082,551 |
+953167.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$45,230 |
1,792 |
-100.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$289,204,709 |
15,375,051 |
—
|
Shares |
Other |
2020-05-12 |
