Holdings in CIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,538,007 |
318,428 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,808,183 |
344,416 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,239,919 |
355,278 |
+216.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$510,605 |
112,221 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$426,371 |
106,327 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,284 |
100,631 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$274,988 |
101,099 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,448 |
94,602 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$255,982 |
95,161 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$272,442 |
95,594 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,314 |
95,981 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$357,302 |
96,308 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,960 |
100,451 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$336,207 |
100,661 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,511 |
100,122 |
-76.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,828,953 |
431,357 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,374,111 |
447,102 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,848,874 |
458,756 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,493,251 |
471,314 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,991,339 |
516,639 |
-6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,177,519 |
554,541 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,233,271 |
583,623 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,696,890 |
617,177 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,053,731 |
621,738 |
—
|
Shares |
Defined |
2020-05-14 |
