Holdings in CIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,710,342 |
768,187 |
-12.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,589,628 |
874,215 |
-18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,719,749 |
1,065,831 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,644,363 |
800,959 |
+51.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,116,192 |
527,729 |
+53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,240,961 |
342,807 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$778,156 |
286,087 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$564,101 |
263,599 |
+19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$594,949 |
221,171 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$663,901 |
232,948 |
+5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$533,964 |
221,562 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,003,788 |
270,563 |
+7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$536,975 |
252,101 |
+0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$837,237 |
250,670 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,076,419 |
256,902 |
+21.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$893,575 |
210,749 |
+89.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$589,638 |
111,043 |
+860.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,812 |
11,564 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,740 |
11,104 |
-51.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,722 |
22,750 |
+25.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$103,890 |
18,131 |
+72.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,236 |
10,512 |
-61.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$163,760 |
27,339 |
-37.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$284,584 |
43,648 |
—
|
Shares |
Defined |
2020-05-01 |
