Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,327,902,043 |
22,734,156 |
-5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,279,269,505 |
24,064,513 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,059,293,131 |
23,671,355 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$958,207,744 |
23,388,034 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,058,796,517 |
24,195,533 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,029,598,651 |
25,069,361 |
+13.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$795,629,296 |
22,082,412 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$797,540,497 |
21,976,867 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$573,530,478 |
17,306,291 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$423,322,503 |
15,795,616 |
-16.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$495,152,318 |
18,985,902 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$544,320,679 |
17,922,973 |
+41.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$499,421,201 |
12,685,324 |
-27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$604,911,983 |
17,605,122 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,303,948 |
17,688,539 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$776,331,817 |
17,126,226 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$848,532,318 |
17,958,356 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$910,353,111 |
19,377,461 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$861,026,496 |
18,771,016 |
-5.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$878,112,059 |
19,889,288 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$768,230,721 |
21,482,962 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$541,438,647 |
21,417,668 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$585,868,103 |
23,211,890 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$412,950,902 |
21,953,796 |
—
|
Shares |
Defined |
2020-05-15 |