Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,980 |
139,990 |
-7.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$319,732 |
151,532 |
-72.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,077,758 |
549,877 |
+29.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$746,551 |
424,177 |
+44.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$518,020 |
292,667 |
-49.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,191,454 |
578,376 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,302,693 |
740,167 |
-49.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,807,497 |
1,477,630 |
-33.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,987,028 |
2,234,130 |
+28.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,229,013 |
1,734,630 |
+633.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$478,766 |
236,650 |
+359.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,774 |
51,520 |
+143.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,978 |
21,120 |
-59.5%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$97,547 |
52,187 |
-66.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$305,094 |
157,387 |
-70.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$939,490 |
538,020 |
-24.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,587,398 |
716,529 |
-4.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,068,647 |
750,929 |
-8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,289,746 |
817,900 |
+0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,069,306 |
817,700 |
—
|
Shares |
Sole |
2020-05-15 |
