Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,117,732 |
1,058,866 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,234,207 |
1,058,866 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,075,377 |
1,058,866 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,863,604 |
1,058,866 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,874,192 |
1,058,866 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,181,263 |
1,058,866 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,863,604 |
1,058,866 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,547,574 |
814,513 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,453,579 |
814,513 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,516,215 |
814,513 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,647,841 |
814,513 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,406,059 |
816,006 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,484,472 |
950,671 |
-45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,706,744 |
1,742,016 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,440,278 |
1,570,523 |
+489.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$660,329 |
266,595 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,319 |
266,595 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,093,880 |
564,292 |
-61.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,652,798 |
1,448,983 |
—
|
Shares |
Defined |
2021-08-16 |
