Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,488,914 |
470,620 |
+381.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,200,855 |
97,834 |
+122.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,802,639 |
43,999 |
+7943.7%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$23,936 |
547 |
-99.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,382,578 |
179,756 |
-12.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,407,912 |
205,604 |
-39.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,284,636 |
338,513 |
+52.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,351,214 |
221,823 |
+713.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$711,410 |
27,278 |
-24.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$1,414,800 |
35,936 |
+12.3%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$1,099,657 |
32,004 |
-60.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,869,797 |
80,409 |
-66.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,755,539 |
237,272 |
+50.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,450,947 |
157,692 |
+258.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,067,260 |
44,003 |
+279.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$532,092 |
11,600 |
+32.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$387,195 |
8,770 |
-96.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,847,059 |
247,401 |
+1573.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$373,739 |
14,784 |
-97.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,906,145 |
511,337 |
-33.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,433,477 |
767,330 |
—
|
Shares |
Sole |
2020-05-14 |
