Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,556,962 |
14,278,481 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,904,098 |
13,698,625 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,776,142 |
13,661,297 |
+61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,916,102 |
8,475,058 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,638,069 |
8,270,096 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,117,209 |
7,338,451 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,909,519 |
7,334,954 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,849,440 |
5,710,232 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,196,217 |
5,713,447 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,161,334 |
5,458,681 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,874,170 |
5,375,004 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,467,476 |
5,494,444 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,127,646 |
5,205,025 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,246,678 |
5,307,426 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,042,913 |
5,176,286 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,913,289 |
4,809,758 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,211,309 |
4,927,942 |
-38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,552,695 |
8,023,057 |
+59.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,226,091 |
5,039,377 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,259,501 |
4,729,986 |
+26.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,306,668 |
3,749,512 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,560,118 |
3,907,047 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,499,816 |
4,121,895 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,011,568 |
4,597,055 |
—
|
Shares |
Defined |
2020-06-19 |
