Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,823,554 |
5,081,725 |
+1768.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,458,191 |
271,975 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,237,745 |
4,988,553 |
+73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,029,283 |
2,880,871 |
+30.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$96,862,320 |
2,213,490 |
-23.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,565,226 |
2,886,906 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,759,508 |
2,546,753 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$107,201,819 |
2,954,032 |
+18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,431,340 |
2,487,367 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$75,138,221 |
2,803,665 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$75,542,884 |
2,896,583 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,262,064 |
3,136,716 |
+1020.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,023,600 |
280,000 |
-90.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$114,215,320 |
2,901,075 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$107,658,398 |
3,133,248 |
+1019.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,620,800 |
280,000 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$97,621,249 |
2,735,255 |
+1419.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,424,200 |
180,000 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$121,556,745 |
2,681,596 |
+5806.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,057,982 |
45,400 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,473,124 |
142,800 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$228,632,684 |
4,838,787 |
+7911.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,853,900 |
60,400 |
-99.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$374,632,847 |
7,974,305 |
+256.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$102,621,922 |
2,237,234 |
+2137.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,415,000 |
100,000 |
-95.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$91,477,474 |
2,071,970 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,565,846 |
1,721,640 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,116,077 |
1,745,098 |
-61.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$115,567,422 |
4,578,741 |
-22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$111,647,507 |
5,935,540 |
—
|
Shares |
Defined |
2020-05-15 |
