Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,339,601 |
6,203,383 |
-2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$338,908,821 |
6,375,260 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$293,684,897 |
6,562,791 |
+14.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$234,733,190 |
5,729,392 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$258,012,854 |
5,896,089 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$254,191,060 |
6,189,215 |
-6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$237,106,115 |
6,580,797 |
+1.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$234,705,466 |
6,467,497 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$215,562,145 |
6,504,591 |
+1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$171,769,213 |
6,409,299 |
-5.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$176,207,798 |
6,756,434 |
-2.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$209,960,990 |
6,913,434 |
-4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$283,599,196 |
7,203,434 |
-9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$273,921,905 |
7,972,116 |
-5.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$300,027,699 |
8,406,492 |
+1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$376,731,646 |
8,310,868 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$411,315,927 |
8,705,099 |
-2.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$421,095,787 |
8,963,299 |
-2.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$422,984,700 |
9,221,380 |
+10.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$367,649,412 |
8,327,280 |
-6.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$319,766,063 |
8,942,004 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$237,614,076 |
9,399,291 |
-1.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$239,546,151 |
9,490,735 |
+3.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$173,202,574 |
9,208,005 |
—
|
Shares |
Sole |
2020-05-07 |
