Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,582 |
629,791 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,282,936 |
608,027 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,192,562 |
608,450 |
+24.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$859,413 |
488,303 |
+149.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$347,054 |
196,076 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$316,004 |
153,400 |
+34.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$200,907 |
114,152 |
+65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,181 |
69,043 |
-73.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$471,935 |
264,449 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$474,213 |
254,748 |
-46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$959,218 |
474,133 |
-29.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,163,912 |
675,476 |
+1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,036,578 |
663,835 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,020,156 |
656,556 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,023,393 |
658,639 |
+42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,143,505 |
461,668 |
+33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$645,520 |
345,346 |
+84.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$362,617 |
187,061 |
+128.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,642 |
81,736 |
-50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$285,421 |
163,453 |
-46.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$673,836 |
304,160 |
-29.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$612,731 |
430,561 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$762,697 |
483,669 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$726,487 |
555,546 |
—
|
Shares |
Defined |
2020-06-02 |
