Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,576 |
48,288 |
-3.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$105,637 |
50,065 |
-23.1%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$127,537 |
65,070 |
-34.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$173,886 |
98,799 |
+6.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$164,034 |
92,675 |
-30.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$274,286 |
133,149 |
+167.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$87,672 |
49,814 |
+11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,848 |
44,657 |
-17.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$96,032 |
53,812 |
-20.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$126,418 |
67,912 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,809 |
68,118 |
+67.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,185 |
40,732 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,909 |
39,007 |
+0.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$60,466 |
38,915 |
+34.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,974 |
28,945 |
+70.0%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$31,826 |
17,027 |
—
|
Shares |
Sole |
2022-02-14 |
