Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,093,272 |
412,486 |
-1.1%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$22,163,975 |
416,930 |
-2.5%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$19,137,903 |
427,663 |
-19.0%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$21,630,871 |
527,969 |
+20.7%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$19,141,263 |
437,415 |
+5.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,029,582 |
414,648 |
-0.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$15,072,383 |
418,329 |
+14.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$13,255,530 |
365,267 |
-17.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$14,615,104 |
441,011 |
-12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,554,180 |
505,753 |
-8.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$14,406,435 |
552,394 |
+35.7%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$12,362,989 |
407,079 |
+11.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$14,396,860 |
365,681 |
+23.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$10,157,331 |
295,615 |
+2449.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$413,896 |
11,597 |
-10.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$586,479 |
12,938 |
-36.6%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$964,703 |
20,417 |
-3.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$994,613 |
21,171 |
+6.8%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$909,418 |
19,826 |
-13.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,013,728 |
22,961 |
—
|
Shares |
Sole |
2021-04-27 |
