Holdings in CIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,983,645 |
617,732 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,013,006 |
573,906 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,638,771 |
469,562 |
+163.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$812,343 |
178,537 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$715,933 |
178,537 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$573,900 |
158,536 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$431,217 |
158,536 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,267 |
158,536 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$451,478 |
167,836 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$478,332 |
167,836 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$406,412 |
168,636 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$631,831 |
170,305 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$362,749 |
170,305 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$568,818 |
170,305 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$713,577 |
170,305 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,901,279 |
920,113 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,891,598 |
921,205 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,772,399 |
929,533 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,906,353 |
927,477 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,577,680 |
963,330 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,731,730 |
1,000,302 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,602,879 |
1,011,350 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,107,086 |
1,019,547 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,685,282 |
1,025,350 |
—
|
Shares |
Defined |
2020-06-19 |
