Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,370,973 |
1,341,739 |
+1241.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,841,000 |
100,000 |
-91.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,565,543 |
1,176,929 |
+1076.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,316,000 |
100,000 |
-85.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,264,200 |
676,295 |
+576.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,475,000 |
100,000 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,393,208 |
595,392 |
+495.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,097,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,376,000 |
100,000 |
-82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$24,602,394 |
562,212 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,389,446 |
569,502 |
+1798.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,080,900 |
30,000 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$24,059,498 |
667,763 |
+31.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,458,107 |
508,628 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,184,348 |
488,363 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,467,830 |
502,531 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,322,495 |
510,832 |
-53.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,394,151 |
1,099,577 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,996,680 |
1,142,918 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,565,923 |
1,093,304 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,637,679 |
970,515 |
-10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,372,255 |
1,089,174 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,560,523 |
1,070,064 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,022,675 |
1,703,335 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,869,703 |
1,806,621 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,563,656 |
2,051,272 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,446,001 |
2,585,179 |
+8.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$60,287,642 |
2,384,796 |
+51743.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$116,288 |
4,600 |
-93.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,769,600 |
70,000 |
-97.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$79,806,002 |
3,161,886 |
+4417.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,766,800 |
70,000 |
+1421.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$116,104 |
4,600 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$86,526 |
4,600 |
-99.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$44,831,396 |
2,383,381 |
+3304.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,316,700 |
70,000 |
—
|
Shares |
Defined |
2020-05-14 |
