Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,294,004 |
655,607 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,246,264 |
625,400 |
+316.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,712,947 |
150,010 |
-49.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,082,012 |
294,899 |
+261.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,570,772 |
81,599 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,351,270 |
81,599 |
+15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,552,401 |
70,841 |
-4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,676,568 |
73,755 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,444,240 |
73,755 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,978,456 |
73,823 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,968,883 |
75,494 |
-28.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,226,174 |
106,229 |
-67.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,935,564 |
328,564 |
-64.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,046,575 |
932,671 |
+18.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,054,195 |
786,052 |
-19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,411,387 |
979,735 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,622,659 |
1,029,051 |
-4.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$50,755,547 |
1,080,365 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,085,923 |
1,113,711 |
-2.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$50,303,141 |
1,139,369 |
-16.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,785,258 |
1,364,241 |
+9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,615,168 |
1,250,600 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,705,496 |
1,335,400 |
-5.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$26,685,953 |
1,418,711 |
—
|
Shares |
Sole |
2020-05-14 |
