Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,831,643 |
493,608 |
+76.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,837,168 |
279,104 |
+33.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,331,404 |
208,523 |
-39.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$13,998,875 |
341,686 |
+19.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$12,500,219 |
285,654 |
+536.7%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,842,646 |
44,866 |
+192.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$552,375 |
15,331 |
+7.6%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$516,951 |
14,245 |
+0.3%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$470,554 |
14,199 |
+36.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$278,907 |
10,407 |
-29.2%
|
Shares |
Other |
2023-11-06 |
| 2023-03-31 |
$446,164 |
14,691 |
-17.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$699,919 |
17,778 |
+40.7%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$434,035 |
12,632 |
-2.0%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$460,151 |
12,893 |
+5.4%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$554,567 |
12,234 |
+9.7%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$526,790 |
11,149 |
+16.1%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$451,195 |
9,604 |
+3.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$424,802 |
9,261 |
+41.2%
|
Shares |
Other |
2021-07-29 |
| 2021-03-31 |
$289,535 |
6,558 |
—
|
Shares |
Other |
2021-05-04 |
