Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,329,156,114 |
22,755,626 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,221,076,322 |
22,969,833 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,041,267,791 |
23,268,554 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$994,564,121 |
24,275,424 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,170,653,210 |
26,751,673 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,060,688,933 |
25,826,368 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$872,330,400 |
24,211,224 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$896,643,267 |
24,707,723 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$940,064,749 |
28,366,468 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$684,294,718 |
25,533,385 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$656,989,625 |
25,191,320 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,774,735 |
25,577,041 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$997,445,721 |
25,335,172 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$896,432,643 |
26,089,425 |
+5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$886,652,523 |
24,843,164 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,076,472,769 |
23,747,469 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,143,741,674 |
24,206,173 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,138,140,016 |
24,226,054 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,101,501,033 |
24,013,539 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,066,731,858 |
24,161,537 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$842,522,657 |
23,560,477 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$577,482,416 |
22,843,450 |
+8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$533,473,119 |
21,136,019 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$397,369,338 |
21,125,430 |
—
|
Shares |
Defined |
2020-06-19 |