Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,020,978 |
510,489 |
+0.5%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,071,962 |
508,039 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$952,339 |
485,888 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$872,878 |
495,954 |
+24.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$707,120 |
399,503 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$902,728 |
438,218 |
+18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$652,975 |
371,009 |
+76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,616 |
210,851 |
-2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$384,173 |
215,272 |
-35.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$624,385 |
335,421 |
—
|
Shares |
Defined |
2024-02-21 |
