Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,216,991 |
3,513,388 |
+136.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,002,827 |
1,486,133 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,780,234 |
2,900,117 |
-73.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$454,426,694 |
11,091,694 |
-20.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$612,306,411 |
13,992,377 |
-21.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$735,740,623 |
17,914,308 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$648,148,421 |
17,989,132 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$675,462,280 |
18,612,904 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$638,278,283 |
19,260,057 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$472,109,465 |
17,616,025 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$511,950,861 |
19,630,018 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$496,986,306 |
16,364,383 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$575,096,797 |
14,607,488 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$470,346,957 |
13,688,794 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,127,005 |
10,174,475 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,539,748 |
8,615,481 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$419,936,072 |
8,887,536 |
+24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$334,955,512 |
7,129,747 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,505,916 |
6,791,060 |
—
|
Shares |
Defined |
2021-08-16 |
