Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,846,737 |
185,700 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,075,305 |
2,055,732 |
+949.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,442,519 |
195,900 |
+74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,975,184 |
112,400 |
-42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,344,936 |
194,600 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,246,889 |
380,867 |
+5894.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,341 |
6,354 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,632,275 |
192,900 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,807,125 |
241,500 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,550,107 |
233,100 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,247,261 |
201,300 |
-81.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,008,744 |
1,074,170 |
+642.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,332,072 |
144,700 |
-51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,935,456 |
295,600 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,343,279 |
464,883 |
+307.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,690,194 |
114,200 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,863,330 |
240,159 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,006,978 |
365,400 |
+43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,148,017 |
253,900 |
+87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,889,271 |
135,700 |
-77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,636,626 |
600,517 |
+177.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,867,672 |
216,800 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,856,712 |
216,498 |
-26.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,647,486 |
293,400 |
+27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,642,084 |
230,600 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,370,336 |
222,400 |
-57.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,347,630 |
523,465 |
+85.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,571,000 |
282,500 |
+32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,732,520 |
213,900 |
+443.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,054,606 |
39,351 |
-89.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,560,928 |
366,600 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,831,904 |
913,800 |
+3366.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$687,573 |
26,364 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,013,844 |
1,021,200 |
+5589.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$545,080 |
17,948 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,982,348 |
460,400 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,499,963 |
469,900 |
+824.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,001,924 |
50,849 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,933,039 |
404,700 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,228,104 |
501,400 |
-70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,052,868 |
1,689,548 |
+289.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,912,240 |
434,000 |
-81.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,495,116 |
2,283,416 |
+1676.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,586,843 |
128,519 |
-71.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,844,040 |
443,935 |
+113.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,415,041 |
207,700 |
+1100.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$784,344 |
17,303 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,166,572 |
268,400 |
+87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,770,925 |
143,300 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,398,025 |
198,900 |
—
|
Shares |
Defined |
2022-02-14 |
