Holdings in CFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,063,628 |
994,070 |
-16.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$63,268,639 |
1,190,155 |
+1.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$52,549,164 |
1,174,283 |
-10.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$54,007,227 |
1,318,214 |
+14.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$50,418,127 |
1,152,151 |
+46.8%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$32,228,121 |
784,712 |
-16.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$33,822,045 |
938,719 |
+117.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$15,669,876 |
431,796 |
-10.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$15,902,195 |
479,849 |
-5.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$13,194,158 |
505,911 |
-30.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$22,243,382 |
732,413 |
-8.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$31,636,787 |
803,576 |
-2.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$28,196,365 |
820,616 |
-0.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$29,356,595 |
822,544 |
+42.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$26,109,309 |
575,983 |
+21.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$22,470,871 |
475,574 |
+1.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$21,933,787 |
466,875 |
+9.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$19,515,437 |
425,451 |
-11.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$21,172,397 |
479,556 |
—
|
Shares |
Sole |
2021-05-07 |
