Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,159,064 |
4,556,738 |
+1946.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,007,907 |
222,700 |
-95.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$275,302,612 |
5,178,755 |
+2489.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,632,000 |
200,000 |
-96.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,726,845 |
5,446,410 |
+9.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$203,036,583 |
4,955,738 |
-20.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$273,379,131 |
6,247,238 |
+3150.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,893,571 |
192,198 |
-96.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$190,994,882 |
5,300,996 |
+16728.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,134,945 |
31,500 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$195,010,554 |
5,373,672 |
+0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$177,157,289 |
5,345,724 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,268,264 |
5,532,398 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,620,586 |
5,200,176 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,878,626 |
5,889,978 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,274,696 |
5,772,789 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$188,552,523 |
5,487,559 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,346,201 |
5,641,530 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$239,318,959 |
5,279,483 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,385,089 |
4,875,875 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,816,983 |
5,615,517 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,151,563 |
5,170,080 |
+13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,565,406 |
4,565,468 |
+109.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$77,949,683 |
2,179,801 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,922,712 |
1,816,563 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,107,542 |
2,024,863 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,505,623 |
2,153,409 |
—
|
Shares |
Defined |
2020-06-16 |