Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,440,058 |
538,265 |
+16.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,651,248 |
463,718 |
+13.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,333,403 |
409,685 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,625,503 |
405,797 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,172,167 |
392,417 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,774,822 |
384,096 |
+15.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,977,236 |
332,424 |
+3.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,662,226 |
321,362 |
+5.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,147,004 |
306,186 |
-3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,500,960 |
317,200 |
+14.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,246,719 |
277,865 |
+12.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,473,358 |
246,077 |
+11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,660,770 |
219,984 |
+6.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,074,242 |
205,886 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,327,620 |
205,313 |
+21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,642,230 |
168,591 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,506,749 |
158,873 |
+14.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,522,515 |
138,836 |
+45.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,391,685 |
95,742 |
+49.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,822,200 |
63,923 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,898,498 |
53,090 |
+2.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,312,032 |
51,900 |
+29.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,008,287 |
39,948 |
-18.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$922,611 |
49,049 |
—
|
Shares |
Sole |
2020-05-14 |
