Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,960,228 |
1,677,114 |
+0.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$88,872,037 |
1,671,784 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$75,647,816 |
1,690,454 |
+25.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$55,208,590 |
1,347,537 |
+11167.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$523,369 |
11,960 |
+30.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$376,899 |
9,177 |
-71.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,150,798 |
31,940 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,195,320 |
32,938 |
+13.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$964,804 |
29,113 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$777,119 |
28,997 |
-54.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,646,508 |
63,133 |
-30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,756,350 |
90,759 |
+33.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,680,821 |
68,093 |
+65.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,416,834 |
41,235 |
+40.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,045,110 |
29,283 |
+66.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$796,130 |
17,563 |
+59.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$519,561 |
10,996 |
+67.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$309,081 |
6,579 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$280,724 |
6,120 |
+14.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$236,732 |
5,362 |
-20.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$239,806 |
6,706 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$152,817 |
6,045 |
+42.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$107,042 |
4,241 |
+26.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$62,938 |
3,346 |
—
|
Shares |
Sole |
2020-05-12 |
