Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,251 |
1,100 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$131,620,450 |
2,253,389 |
+187682.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$70,092 |
1,200 |
+9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,476 |
1,100 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$134,815,352 |
2,536,030 |
+211235.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$63,792 |
1,200 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,683,092 |
2,339,287 |
+194840.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,700 |
1,200 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,225 |
1,100 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$995,571 |
24,300 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$134,917,404 |
3,293,078 |
-43.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$254,371,801 |
5,812,884 |
+314.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,665,807 |
1,404,086 |
+14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,351,304 |
1,230,955 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,057,966 |
1,158,941 |
+2672.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,516,922 |
41,800 |
-96.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,685,379 |
1,197,507 |
+390.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,089,474 |
244,100 |
-70.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,217,065 |
828,995 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,463,175 |
1,398,128 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,595,759 |
1,764,760 |
+3429.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,968,500 |
50,000 |
-97.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$78,998,384 |
2,006,563 |
+2872.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,657,475 |
67,500 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,319,300 |
67,500 |
-96.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$62,642,710 |
1,823,129 |
+14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,643,348 |
1,587,093 |
+3172.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,730,965 |
48,500 |
-28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,409,075 |
67,500 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,059,775 |
67,500 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$78,674,520 |
1,735,595 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,163,401 |
1,760,072 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,917,009 |
1,935,228 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,388,530 |
1,970,537 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,194,245 |
2,133,505 |
+0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,916,119 |
2,122,934 |
+22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,803,717 |
1,732,742 |
-33.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,317,056 |
2,587,839 |
+1.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,901,433 |
2,546,594 |
—
|
Shares |
Defined |
2020-05-01 |
