Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,934 |
495,467 |
-32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,552,296 |
735,686 |
+0.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,437,369 |
733,352 |
+0.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,285,808 |
730,573 |
-66.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,906,550 |
2,207,091 |
-31.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,609,633 |
3,208,560 |
-23.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,349,408 |
4,175,800 |
+29.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,108,771 |
3,215,143 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,731,552 |
3,211,674 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,979,336 |
3,212,107 |
+3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,279,042 |
3,103,674 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,347,939 |
3,103,674 |
+465.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$856,910 |
548,774 |
+60672.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,402 |
903 |
-52.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,956 |
1,903 |
+173.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,720 |
695 |
-99.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$226,355 |
121,098 |
+746.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,717 |
14,299 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,287 |
15,451 |
-80.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$136,320 |
78,067 |
+6170.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,758 |
1,245 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,771 |
1,245 |
+36.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,439 |
913 |
-13.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,371 |
1,049 |
—
|
Shares |
Defined |
2020-05-12 |
