Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,008,530 |
719,201 |
+1.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,857,734 |
712,147 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,324,931 |
610,613 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,963,918 |
633,730 |
-8.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$30,272,949 |
691,795 |
+6.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$26,762,649 |
651,635 |
-18.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$28,818,523 |
799,848 |
+4.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$27,770,269 |
765,232 |
+4.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$24,189,316 |
729,913 |
+0.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$19,437,262 |
725,271 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,365,055 |
665,838 |
+18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,107,208 |
563,293 |
-28.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,123,638 |
790,542 |
-3.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$28,203,718 |
820,830 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,323,153 |
821,607 |
+19.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,108,528 |
686,268 |
+0.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,211,600 |
681,727 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,771,869 |
676,285 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,612,812 |
667,382 |
-2.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,313,610 |
686,605 |
-5.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$25,870,178 |
723,439 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,647,310 |
698,074 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,384,807 |
688,780 |
+3.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,488,391 |
663,923 |
—
|
Shares |
Defined |
2020-04-27 |
