Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,400,400 |
1,700,200 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,050,578 |
1,919,706 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,739,715 |
1,908,019 |
-24.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,453,494 |
2,530,396 |
+34.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,332,232 |
1,882,618 |
+148.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,563,792 |
759,123 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,334,072 |
757,996 |
-19.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,789,510 |
941,848 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,754,832 |
983,321 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,909,809 |
1,025,952 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,731,768 |
855,998 |
-25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,972,158 |
1,144,542 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,861,189 |
1,191,925 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,802,295 |
1,159,929 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,583,434 |
1,019,073 |
+49.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,686,588 |
680,928 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,347,769 |
721,041 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,427,604 |
736,449 |
-71.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,803,598 |
2,623,770 |
-6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,922,359 |
2,818,898 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,649,684 |
3,001,573 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,339,912 |
3,049,619 |
+26.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,815,408 |
2,419,563 |
-18.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,892,943 |
2,976,939 |
—
|
Shares |
Defined |
2020-05-14 |
