Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,070,528 |
600,420 |
-5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,822,621 |
636,242 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,437,342 |
791,896 |
+8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,967,623 |
731,453 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,399,632 |
717,542 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,925,487 |
655,600 |
+4.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,542,526 |
625,660 |
-45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,648,107 |
1,147,647 |
-41.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,796,321 |
1,955,230 |
+130.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,785,867 |
850,219 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,846,097 |
1,029,375 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,954,756 |
953,400 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,683,180 |
1,084,155 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,277,305 |
1,172,215 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,102,502 |
1,011,558 |
+14.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,215,820 |
887,179 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,983,934 |
973,205 |
-24.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,773,277 |
1,293,599 |
+27.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,675,611 |
1,017,563 |
+282.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,759,439 |
266,352 |
-61.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,523,528 |
685,781 |
-11.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,634,546 |
776,683 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,744,881 |
703,046 |
-94.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$235,026,924 |
12,494,786 |
—
|
Shares |
Defined |
2020-05-13 |
