Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,716 |
135,858 |
-3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$296,851 |
140,688 |
+3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$266,818 |
136,132 |
-6.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$256,747 |
145,879 |
+4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$247,653 |
139,917 |
-2.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$296,483 |
143,924 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$258,830 |
147,063 |
+31.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$212,784 |
111,992 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$198,317 |
111,127 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$205,127 |
110,195 |
+2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$217,274 |
107,397 |
—
|
Shares |
Sole |
2023-08-14 |
