United Sts Commodity Index F shares owned by CFG Asset Management
Quarter-by-quarter ownership of United Sts Commodity Index F (USCI) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in United Sts Commodity Index F
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Quarterly reported holdings in United Sts Commodity Index F by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76k | 1.4k | 56.28 |
| 2023-09-30 | $93k | 1.6k | 59.16 |
| 2023-06-30 | $149k | 2.8k | 53.61 |
| 2023-03-31 | $151k | 2.8k | 54.26 |
| 2022-12-31 | $1.3M | 24k | 56.28 |
| 2022-09-30 | $13M | 253k | 51.35 |
| 2022-06-30 | $14M | 259k | 54.81 |
| 2022-03-31 | $15M | 263k | 55.18 |
| 2021-12-31 | $1.9M | 43k | 43.47 |
| 2021-09-30 | $1.8M | 44k | 40.89 |
| 2021-06-30 | $1.8M | 45k | 40.39 |
| 2018-06-30 | $6.0k | 145 | 41.38 |
| 2018-03-31 | $6.0k | 145 | 41.38 |
| 2017-12-31 | $6.0k | 145 | 41.38 |
| 2017-09-30 | $6.0k | 145 | 41.38 |
| 2017-06-30 | $6.0k | 145 | 41.38 |
| 2017-03-31 | $6.0k | 145 | 41.38 |
| 2016-12-31 | $3.6M | 90k | 40.00 |
| 2016-09-30 | $4.2M | 102k | 41.46 |
| 2016-06-30 | $13M | 301k | 43.19 |
| 2016-03-31 | $8.0k | 190 | 42.11 |
| 2015-12-31 | $99k | 2.4k | 40.49 |
| 2015-09-30 | $102k | 2.4k | 41.72 |
| 2015-06-30 | $122k | 2.6k | 47.01 |
| 2015-03-31 | $117k | 2.6k | 45.09 |
| 2014-12-31 | $297k | 6.1k | 48.33 |
| 2014-09-30 | $3.5M | 63k | 55.09 |
| 2014-06-30 | $4.0M | 66k | 60.62 |
| 2014-03-31 | $4.1M | 70k | 58.61 |
| 2013-12-31 | $4.4M | 78k | 56.08 |
| 2013-09-30 | $4.2M | 75k | 55.97 |
| 2013-06-30 | $4.4M | 83k | 53.50 |