Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,494 |
357,747 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$788,025 |
373,472 |
-16.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$879,471 |
448,710 |
-5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$834,009 |
473,869 |
-6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$898,657 |
507,716 |
+0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,045,594 |
507,570 |
+4.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$856,743 |
486,786 |
+22.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$753,460 |
396,558 |
-3.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$729,619 |
408,842 |
-62.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,008,960 |
1,079,216 |
-19.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,726,327 |
1,347,599 |
-33.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,493,648 |
2,027,537 |
+14.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,760,537 |
1,767,876 |
+26.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,173,080 |
1,398,559 |
-27.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,979,770 |
1,917,731 |
+22.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,892,588 |
1,571,557 |
+56.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,873,919 |
1,002,525 |
-10.9%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,180,848 |
1,125,019 |
+22.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,676,454 |
915,695 |
+303.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$396,766 |
227,217 |
—
|
Shares |
Defined |
2021-05-13 |
