Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,329,623 |
1,049,985 |
+6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,440,691 |
986,469 |
+623.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,251,024 |
136,400 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,251,024 |
136,400 |
-90.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$61,698,892 |
1,505,953 |
-9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,648,775 |
1,660,164 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,873,363 |
1,603,929 |
+2920.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,180,817 |
53,100 |
-96.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$47,987,094 |
1,331,865 |
-26.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,420,345 |
1,802,710 |
-15.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,832,872 |
2,137,383 |
-14.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$66,582,964 |
2,484,439 |
+95.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,144,184 |
1,270,866 |
+80.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,430,286 |
705,640 |
-22.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,996,580 |
914,315 |
+9.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,778,285 |
837,552 |
+19.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,036,570 |
701,501 |
-62.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,890,960 |
1,850,672 |
+46.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,908,605 |
1,267,907 |
-18.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$73,051,597 |
1,554,951 |
+42.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$49,966,328 |
1,089,303 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,001,385 |
1,041,934 |
+31.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$28,308,939 |
791,637 |
+0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$19,974,713 |
790,139 |
+27.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,687,442 |
621,531 |
+207077.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,643 |
300 |
-100.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,143,964 |
858,265 |
—
|
Shares |
Sole |
2020-05-13 |
