Holdings in CIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,512 |
289,133 |
-88.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,816,703 |
2,441,277 |
+2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,323,862 |
2,385,061 |
+15171.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,061 |
15,618 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,403,524 |
2,095,642 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,586,224 |
2,095,642 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,742,626 |
2,111,260 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,518,095 |
2,111,260 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,679,288 |
2,111,260 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,014,984 |
2,110,521 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,086,355 |
2,110,521 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,860,970 |
2,118,860 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,417,732 |
2,074,053 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,865,323 |
2,055,486 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,612,486 |
2,055,486 |
-16.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,404,268 |
2,453,837 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,954,116 |
2,439,570 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,425,693 |
2,322,978 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,155,118 |
2,297,754 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,584,162 |
2,346,142 |
-8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,698,315 |
2,565,151 |
+6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,333,611 |
2,406,789 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,544,828 |
2,428,185 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,579,168 |
2,389,443 |
—
|
Shares |
Sole |
2020-05-15 |
