Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,690,605 |
1,193,128 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,374,773 |
985,229 |
+104.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,562,921 |
481,853 |
+48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,313,569 |
324,959 |
+66.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,539,588 |
195,146 |
+457.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,531,600 |
35,000 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,347,205 |
81,500 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,655,889 |
1,136,009 |
+1522.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,522,100 |
70,000 |
+40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,801,500 |
50,000 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,666,334 |
878,888 |
+227.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,201,160 |
268,700 |
+178.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,586,039 |
96,494 |
-62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,666,048 |
255,600 |
-83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,370,758 |
1,509,615 |
+2786.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,588,351 |
52,300 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,078,736 |
52,800 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,814,208 |
52,800 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,594,730 |
128,740 |
+1363.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$314,072 |
8,800 |
-98.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,761,799 |
480,075 |
+977.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,105,885 |
44,569 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,274,425 |
69,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,255,714 |
69,300 |
-80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,627,255 |
353,922 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,225,870 |
353,736 |
+233.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,871,394 |
106,200 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,219,454 |
933,623 |
+5086.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$794,700 |
18,000 |
-85.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$5,545,240 |
125,600 |
-54.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,772,314 |
273,275 |
+640.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,319,544 |
36,900 |
-96.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,362,592 |
1,121,938 |
+8875.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$316,000 |
12,500 |
-99.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,958,562 |
1,503,905 |
+8208.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$456,844 |
18,100 |
-39.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$757,200 |
30,000 |
-98.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,943,287 |
2,017,187 |
—
|
Shares |
Defined |
2020-05-15 |