Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,028 |
54,014 |
+25.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$90,716 |
42,994 |
+4.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$80,297 |
40,968 |
-48.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$139,932 |
79,507 |
-61.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$361,176 |
204,055 |
+0.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$416,873 |
202,366 |
-17.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$429,528 |
244,051 |
+26.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$365,607 |
192,425 |
-38.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$556,105 |
311,614 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$563,499 |
302,713 |
+608.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$86,450 |
42,732 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$73,827 |
42,846 |
-12.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$76,358 |
48,901 |
-28.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,883 |
68,789 |
-5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$113,367 |
72,962 |
+48.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$121,657 |
49,117 |
-3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,750 |
50,691 |
-1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,972 |
51,572 |
+9.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$86,569 |
47,285 |
+8.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$75,832 |
43,427 |
-75.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$387,189 |
174,772 |
+340.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$56,495 |
39,699 |
+7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,370 |
37,016 |
+2.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$47,408 |
36,253 |
—
|
Shares |
Defined |
2020-05-13 |
