Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,318,332 |
4,473,863 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,258,978 |
4,594,789 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$208,132,201 |
4,650,999 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$192,716,155 |
4,703,836 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,066,128 |
4,617,599 |
+17.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$161,551,306 |
3,933,560 |
-6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$151,619,282 |
4,208,140 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$155,762,340 |
4,292,156 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,018,317 |
4,466,455 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$129,325,864 |
4,825,592 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,465,903 |
4,657,435 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159,799,376 |
5,261,751 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,320,315 |
5,469,147 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,592,335 |
5,459,614 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,794,340 |
5,457,953 |
+13.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$217,469,631 |
4,797,477 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,434,468 |
4,898,084 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$233,864,887 |
4,977,967 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,999,099 |
5,341,162 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$219,416,448 |
4,969,795 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$188,049,502 |
5,258,655 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$132,010,516 |
5,221,935 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,685,207 |
5,217,322 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$95,530,591 |
5,078,713 |
—
|
Shares |
Defined |
2020-05-14 |
