Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,114,001 |
2,415,922 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,756,406 |
2,516,110 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,047,795 |
2,481,515 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,860,017 |
3,462,534 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$152,734,169 |
3,490,269 |
-12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,329,528 |
4,001,206 |
-49.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$284,939,289 |
7,908,390 |
+43.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,131,473 |
5,514,783 |
+157.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,937,428 |
2,140,538 |
-24.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,143,676 |
2,841,182 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,758,254 |
3,173,246 |
-29.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$136,388,874 |
4,490,908 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$215,958,070 |
5,485,346 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,358,500 |
5,569,223 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$210,277,376 |
5,891,773 |
-22.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$345,168,637 |
7,614,574 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,146,651 |
7,220,035 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,527,897 |
6,503,361 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$322,861,497 |
7,038,620 |
+284.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,779,311 |
1,829,656 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,884,338 |
1,814,439 |
-28.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$63,835,564 |
2,525,141 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,088,565 |
2,380,688 |
+42.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,498,943 |
1,674,585 |
—
|
Shares |
Defined |
2020-05-14 |