Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,674,518 |
1,261,334 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,568,783 |
1,327,479 |
-12.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,763,045 |
1,514,258 |
+9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,764,549 |
1,385,515 |
-58.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$144,387,389 |
3,299,529 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$116,223,993 |
2,829,900 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,960,468 |
2,829,877 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$104,864,164 |
2,889,616 |
-60.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$243,127,898 |
7,336,388 |
-7.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$212,903,005 |
7,944,142 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$207,533,373 |
7,957,568 |
+24.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$194,443,226 |
6,402,477 |
+9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$229,555,013 |
5,830,709 |
-1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$203,039,699 |
5,909,188 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$215,362,132 |
6,034,243 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$261,593,219 |
5,770,863 |
+410.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,370,245 |
1,129,529 |
+17.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,188,276 |
961,862 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,622,473 |
972,803 |
+42.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$30,163,324 |
683,201 |
-9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,055,408 |
756,583 |
+1.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,785,037 |
743,079 |
-2.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,274,576 |
763,652 |
-13.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$16,629,225 |
884,063 |
—
|
Shares |
Sole |
2020-05-06 |
