Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,666 |
456,833 |
0.0%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$963,917 |
456,833 |
0.0%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$895,392 |
456,833 |
0.0%
|
Shares |
Defined |
2025-07-17 |
| 2025-03-31 |
$804,026 |
456,833 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$808,594 |
456,833 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$941,075 |
456,833 |
0.0%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$804,026 |
456,833 |
+30.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$667,680 |
351,411 |
+0.0%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$626,933 |
351,302 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$653,948 |
351,302 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$710,719 |
351,302 |
0.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$605,328 |
351,302 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$548,558 |
351,302 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$545,853 |
351,302 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$545,853 |
351,302 |
+28.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$675,143 |
272,576 |
0.0%
|
Shares |
Defined |
2022-04-27 |
| 2021-12-31 |
$509,499 |
272,576 |
+2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$517,311 |
266,862 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$488,570 |
266,862 |
+11.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$417,945 |
239,346 |
0.0%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$530,247 |
239,346 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$343,406 |
241,309 |
+6.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$358,421 |
227,295 |
+177.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$107,113 |
81,910 |
—
|
Shares |
Defined |
2020-04-29 |
