Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,210,643 |
517,217 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,271,869 |
531,826 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$23,741,171 |
530,529 |
-20.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,189,781 |
663,651 |
-0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$29,301,519 |
669,596 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,042,827 |
585,411 |
+5015.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$412,363 |
11,445 |
-54.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$911,386 |
25,114 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$931,266 |
28,101 |
+386.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$154,957 |
5,782 |
+36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,344 |
4,231 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,181,675 |
137,691 |
+21.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,456,210 |
113,188 |
-48.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,549,887 |
219,729 |
-59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,371,067 |
542,759 |
-6.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$26,228,117 |
578,604 |
-32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,743,674 |
862,300 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,730,923 |
888,270 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,264,172 |
1,117,597 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,820,976 |
1,151,098 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,736,503 |
1,278,985 |
+11.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,977,705 |
1,146,270 |
+29.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,390,176 |
887,091 |
+105.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,111,342 |
431,225 |
—
|
Shares |
Defined |
2020-05-13 |
