Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,069,075 |
549,034 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,127,905 |
547,929 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,383,415 |
678,959 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,246,652 |
640,631 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,486,396 |
605,265 |
-13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,660,863 |
697,854 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,232,362 |
728,070 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,862,337 |
767,769 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,448,072 |
798,071 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,784,028 |
738,210 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,263,369 |
661,939 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,490,980 |
641,784 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,424,222 |
874,377 |
+2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,368,832 |
854,739 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,360,521 |
822,654 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,758,092 |
568,235 |
-21.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,121,067 |
722,139 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,295,150 |
772,566 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,774,758 |
801,717 |
+18.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,918,777 |
677,662 |
-4.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,434,300 |
711,250 |
-20.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,607,196 |
894,272 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,443,180 |
889,191 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,189,955 |
860,710 |
—
|
Shares |
Defined |
2020-05-14 |
