Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,908,893 |
6,093,287 |
+7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$253,423,367 |
5,663,092 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$243,431,497 |
5,562,877 |
+55.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$146,729,022 |
3,572,657 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$131,048,352 |
3,637,201 |
+36.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,833,986 |
2,668,338 |
-24.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$117,372,302 |
3,541,711 |
+1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$93,576,059 |
3,491,644 |
-23.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$119,251,060 |
4,572,510 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$134,873,686 |
4,441,017 |
-9.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$192,928,472 |
4,900,393 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$159,102,262 |
4,630,450 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$158,749,120 |
4,448,000 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$210,307,537 |
4,639,478 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$231,293,345 |
4,923,230 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$230,222,630 |
5,019,024 |
+8.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$203,885,803 |
4,618,025 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$117,007,569 |
4,628,464 |
-27.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$160,615,572 |
6,363,533 |
+39.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$85,743,372 |
4,558,393 |
—
|
Shares |
Sole |
2021-05-07 |
