Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,271,428 |
535,378 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,285,932 |
456,846 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,275,609 |
497,779 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,736,603 |
701,406 |
+81.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,869,478 |
385,500 |
-16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,012,000 |
462,917 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,524,808 |
874,960 |
+160.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,194,200 |
336,021 |
-23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,641,881 |
441,819 |
-46.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,174,640 |
827,412 |
+39.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,436,777 |
591,901 |
+43.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,520,031 |
412,250 |
-65.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,439,746 |
1,204,972 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,033,655 |
2,940,444 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,971,130 |
3,109,306 |
+610.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,831,149 |
437,484 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,267,644 |
577,093 |
+4595.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$577,383 |
12,290 |
-91.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,872,426 |
149,824 |
+226.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,024,718 |
45,860 |
-56.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,734,488 |
104,432 |
-89.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,344,614 |
962,999 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,525,860 |
1,090,565 |
+21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,930,768 |
900,094 |
—
|
Shares |
Defined |
2020-05-15 |
