Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,658 |
290,829 |
-21.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$778,322 |
368,873 |
-63.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,971,404 |
1,005,819 |
-9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,962,249 |
1,114,915 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,003,563 |
1,131,957 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,977,943 |
960,167 |
+195.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$572,285 |
325,162 |
-51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,280,294 |
673,839 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,145,541 |
641,904 |
+23.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$964,883 |
518,337 |
-15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,234,542 |
610,223 |
+106.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$508,528 |
295,124 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$451,716 |
289,284 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$466,419 |
300,180 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,699 |
277,191 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$624,419 |
252,097 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$460,454 |
246,338 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$476,677 |
245,900 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$396,699 |
216,681 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$324,299 |
185,717 |
-21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$526,549 |
237,677 |
-26.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$460,079 |
323,294 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$572,392 |
362,986 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$450,208 |
344,275 |
—
|
Shares |
Defined |
2020-05-15 |
