Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,092,163 |
104,300 |
-77.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,613,092 |
472,746 |
+1588.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,635,480 |
28,000 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,066,709 |
565,589 |
-12.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,812,197 |
643,848 |
+157.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$11,187,500 |
250,000 |
+374.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,358,325 |
52,700 |
-78.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,242,500 |
250,000 |
-67.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$31,374,864 |
765,801 |
+1431.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,048,500 |
50,000 |
-92.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,637,293 |
700,121 |
+775.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,500,800 |
80,000 |
+60.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,188,000 |
50,000 |
-30.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,957,040 |
72,000 |
-91.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$36,381,447 |
885,840 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,120,707 |
891,499 |
+1693.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,790,691 |
49,700 |
-94.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,165,603 |
886,349 |
+2854.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$994,200 |
30,000 |
-97.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,225,167 |
1,093,095 |
+13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,922,056 |
967,241 |
+38.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,197,083 |
697,741 |
+75.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,101,319 |
398,463 |
-9.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,258,310 |
438,362 |
-10.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,743,248 |
487,289 |
+22.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,187,236 |
397,513 |
+1490.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,133,250 |
25,000 |
-95.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,079,405 |
509,142 |
-27.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,234,325 |
703,372 |
-0.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,084,628 |
704,228 |
-22.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,456,019 |
903,772 |
-8.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$43,433,928 |
983,781 |
+1656.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,472,400 |
56,000 |
+55900.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,576 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$29,342,868 |
820,550 |
+410175.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,152 |
200 |
-98.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$305,888 |
12,100 |
-97.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,634,843 |
539,353 |
+4357.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$305,888 |
12,100 |
-36.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$477,036 |
18,900 |
-94.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,268,506 |
367,215 |
+691.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,171,136 |
46,400 |
-88.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,384,486 |
392,583 |
+9966.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$73,359 |
3,900 |
-73.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$278,388 |
14,800 |
—
|
Shares |
Defined |
2020-05-12 |
