Holdings in CIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,000 |
274,000 |
-7.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$624,197 |
295,828 |
+34.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$430,484 |
219,635 |
-33.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$583,531 |
331,552 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$586,847 |
331,552 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$682,997 |
331,552 |
+18.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$490,680 |
278,796 |
-51.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,092,410 |
574,953 |
-9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,136,738 |
636,971 |
-21.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,514,417 |
813,547 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,724,290 |
852,301 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,468,599 |
852,301 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,286,793 |
824,075 |
+16.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,102,954 |
709,843 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,294,296 |
832,988 |
+30.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,587,103 |
640,762 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,197,712 |
640,762 |
+9.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,135,900 |
585,969 |
-23.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,397,528 |
763,343 |
+19.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,117,265 |
639,827 |
—
|
Shares |
Sole |
2021-05-13 |
