Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,042 |
207,021 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$510,911 |
242,138 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$454,084 |
231,676 |
-82.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,321,101 |
1,318,808 |
-14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,726,669 |
1,540,491 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,024,310 |
1,468,112 |
-28.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,627,389 |
2,061,017 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,901,677 |
2,053,515 |
+27.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,882,855 |
1,615,407 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,174,335 |
1,705,257 |
+9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,137,985 |
1,551,078 |
+11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,403,386 |
1,394,804 |
+23.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,757,850 |
1,125,745 |
+132.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$753,137 |
484,707 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$753,137 |
484,707 |
+984.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$110,695 |
44,691 |
-43.9%
|
Shares |
Sole |
2022-05-13 |
| 2020-06-30 |
$125,521 |
79,600 |
—
|
Shares |
Sole |
2020-08-17 |
