Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,928,874 |
19,464,437 |
+295.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,389,614 |
4,923,988 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,992,730 |
10,200,373 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,553,143 |
11,109,741 |
+34.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,580,802 |
8,237,742 |
+981.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,569,400 |
761,845 |
-88.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,896,295 |
6,759,259 |
+31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,767,479 |
5,140,779 |
+76.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,196,869 |
2,912,065 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,655,927 |
3,038,372 |
-88.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,902,277 |
26,643,408 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,491,103 |
28,722,131 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,720,521 |
30,560,693 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,876,296 |
44,327,647 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$72,235,907 |
46,489,837 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$84,185,039 |
33,988,066 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,426,771 |
31,792,624 |
+119.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,038,808 |
14,464,178 |
+511.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,330,495 |
2,365,357 |
+472.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$722,121 |
413,539 |
-36.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,451,270 |
655,083 |
+37.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$680,330 |
478,062 |
+127.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$331,685 |
210,340 |
-50.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$550,375 |
420,873 |
—
|
Shares |
Defined |
2020-05-15 |
