Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,034,852 |
10,517,426 |
-19.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$27,637,323 |
13,098,258 |
+24.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,614,154 |
10,517,426 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,510,669 |
10,517,426 |
-3.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,374,701 |
10,946,159 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,549,087 |
10,946,159 |
-19.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,807,503 |
13,526,991 |
+30.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,770,221 |
10,405,380 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,569,440 |
10,405,380 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,853,482 |
10,665,315 |
+5.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,543,269 |
10,154,352 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,552,927 |
10,186,831 |
-7.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,254,005 |
11,049,636 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,046,622 |
10,327,341 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,942,740 |
9,616,901 |
+47.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,181,589 |
6,533,001 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,507,630 |
6,156,447 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,934,271 |
6,156,447 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,271,223 |
6,156,447 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,990,759 |
5,721,429 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,557,263 |
5,668,170 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,005,936 |
6,328,393 |
+2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,696,414 |
6,149,036 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,356,968 |
6,390,585 |
—
|
Shares |
Sole |
2020-05-15 |
