Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,154,552,614 |
36,886,708 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,982,321,036 |
37,289,711 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,641,229,967 |
36,675,530 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,499,922,393 |
36,610,261 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,570,989,032 |
35,900,115 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,427,933,136 |
34,768,277 |
+272271.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$459,922 |
12,765 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$188,867,537 |
6,218,885 |
-28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,514,946 |
8,674,497 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,240,426 |
10,891,747 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$610,491,226 |
17,105,386 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$861,382,509 |
19,002,482 |
+76.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$510,236,259 |
10,798,651 |
—
|
Shares |
Defined |
2022-02-14 |
