Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,002 |
102,501 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,598 |
104,075 |
-6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$218,342 |
111,399 |
-15.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$231,031 |
131,268 |
-29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$330,148 |
186,525 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,469 |
220,131 |
+2.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$378,026 |
214,788 |
+88.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$216,525 |
113,961 |
+30.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$155,719 |
87,258 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,944 |
86,997 |
+14.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$153,363 |
75,806 |
+0.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$130,104 |
75,506 |
+13.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,167 |
66,710 |
+91.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$54,052 |
34,787 |
-5.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,030 |
36,704 |
+87.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,492 |
19,578 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,595 |
19,578 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$37,951 |
19,578 |
+48.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,118 |
13,174 |
-25.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$30,799 |
17,638 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$39,075 |
17,638 |
+4.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$24,093 |
16,930 |
—
|
Shares |
Sole |
2020-11-05 |
