Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,184,151 |
448,282 |
-0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$23,836,997 |
448,401 |
-22.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$25,902,374 |
578,824 |
+1247.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,759,866 |
42,955 |
-15.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,235,654 |
51,089 |
+2.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$2,051,528 |
49,952 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,795,338 |
49,829 |
+4.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,727,621 |
47,606 |
-18.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$1,777,829 |
58,539 |
+50.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,531,729 |
38,906 |
+16.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,150,097 |
33,472 |
-11.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,347,047 |
37,743 |
-34.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,603,845 |
57,442 |
-9.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,990,499 |
63,291 |
-5.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$3,136,337 |
66,759 |
-12.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,493,734 |
76,166 |
+26.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,656,461 |
60,169 |
+23.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,745,588 |
48,814 |
+165.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$464,418 |
18,371 |
-16.4%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$554,421 |
21,966 |
-61.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,063,160 |
56,521 |
—
|
Shares |
Sole |
2020-04-23 |
