Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,282,453 |
980,696 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$52,501,081 |
987,605 |
-0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$44,618,882 |
997,070 |
+4.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$39,242,786 |
957,842 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,339,988 |
967,550 |
-0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$39,754,158 |
967,961 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,341,142 |
980,881 |
-0.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$35,660,586 |
982,656 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,755,012 |
988,383 |
+0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$26,462,507 |
987,407 |
+20.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$21,331,692 |
817,933 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,797,135 |
816,501 |
+0.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$31,935,251 |
811,157 |
+1.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$27,492,363 |
800,127 |
+0.3%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$28,464,595 |
797,551 |
+0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$36,135,670 |
797,169 |
+0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$37,613,409 |
796,051 |
+0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$37,311,469 |
794,199 |
-0.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$36,576,646 |
797,398 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$36,288,739 |
821,942 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,310,254 |
819,638 |
-0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,819,293 |
823,548 |
-2.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,334,715 |
845,274 |
+2.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$15,450,496 |
821,398 |
—
|
Shares |
Sole |
2020-05-06 |
