Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,248 |
172,624 |
+392227.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92 |
44 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$391,190 |
199,587 |
-1.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$357,880 |
203,341 |
-37.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$571,539 |
322,904 |
+1157.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,902 |
25,681 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,171,819 |
3,506,716 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,102,109 |
3,211,637 |
+1760.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$308,059 |
172,621 |
-93.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,030,953 |
2,702,636 |
-1.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,523,048 |
2,729,994 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,507,439 |
3,776,590 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,189,203 |
5,244,449 |
+64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,963,157 |
3,194,207 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,232,184 |
2,723,765 |
+575.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$998,317 |
403,052 |
+65.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$455,101 |
243,475 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,422,146 |
2,281,222 |
-66.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,301,663 |
6,719,283 |
+166.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,401,429 |
2,520,576 |
+4189.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,168 |
58,756 |
+31.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,468 |
44,599 |
-48.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$137,101 |
86,944 |
-93.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,769,192 |
1,352,904 |
—
|
Shares |
Defined |
2020-05-26 |
