Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,746,317 |
2,597,951 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,721,127,711 |
51,187,504 |
+3.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,210,024,887 |
49,386,031 |
+5233.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,934,491 |
925,909 |
+307511.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,171 |
301 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,048,099,048 |
49,868,494 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,884,162,581 |
52,294,271 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,926,369,222 |
53,082,646 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,794,685,297 |
54,154,656 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,476,078,927 |
55,077,572 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,479,891,760 |
56,744,316 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,765,022,945 |
58,117,318 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,290,241,677 |
58,172,255 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,984,778,288 |
57,764,211 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,043,811,190 |
57,265,654 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,213,802,468 |
48,837,469 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,315,985,113 |
49,015,558 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,333,011,106 |
49,659,666 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,254,131,518 |
49,141,738 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,149,386,455 |
48,683,725 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,749,114,075 |
48,912,586 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,251,473,456 |
49,504,488 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,276,083,642 |
50,557,989 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,007,955,481 |
53,586,150 |
—
|
Shares |
Sole |
2020-05-15 |