Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,695,478 |
885,045 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,611,758 |
858,009 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,244,273 |
876,967 |
-20.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,956,381 |
1,097,300 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$46,210,297 |
1,055,994 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,830,068 |
1,067,204 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,716,865 |
1,074,573 |
+12.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,744,626 |
957,416 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,483,065 |
980,177 |
+5.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,835,050 |
926,681 |
-2.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,859,090 |
953,186 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,459,787 |
937,102 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,693,590 |
906,619 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,805,568 |
838,346 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,634,158 |
802,302 |
+26.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,843,025 |
636,290 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,299,016 |
620,085 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,513,289 |
606,924 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,389,952 |
618,922 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,133,483 |
637,225 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,308,253 |
679,761 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,144,617 |
678,189 |
-10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,087,598 |
756,244 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,391,418 |
765,094 |
—
|
Shares |
Sole |
2020-05-06 |
