Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,250,000 |
2,625,000 |
-42.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,706,000 |
4,600,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,016,000 |
4,600,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,096,000 |
4,600,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,142,000 |
4,600,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,476,000 |
4,600,000 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,957,520 |
5,089,500 |
-28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,527,855 |
7,119,924 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,192,788 |
7,952,924 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,804,368 |
7,952,924 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,089,560 |
7,952,924 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,703,683 |
7,952,924 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,418,483 |
7,952,919 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,669,123 |
7,510,055 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,426,083 |
6,710,055 |
+30.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,784,729 |
5,161,585 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,648,034 |
5,161,585 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,521,107 |
4,911,585 |
—
|
Shares |
Sole |
2021-11-15 |
