Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,551,202 |
775,601 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,471,535 |
697,410 |
+9.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,244,615 |
635,008 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$978,611 |
556,029 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$988,398 |
558,417 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,149,360 |
557,942 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$975,965 |
554,526 |
+28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$818,183 |
430,623 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$699,641 |
392,044 |
+1300.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$52,123 |
28,001 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,648 |
28,001 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,248 |
28,001 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,723 |
28,001 |
-92.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$552,201 |
355,388 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$551,835 |
355,152 |
+30.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$673,815 |
272,040 |
+994.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,472 |
24,862 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,471 |
20,362 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,386 |
20,421 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,986 |
18,318 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,581 |
18,318 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,068 |
19,021 |
—
|
Shares |
Defined |
2020-11-16 |
