Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,651,908 |
439,779 |
+24.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,264,440 |
353,783 |
+32.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,795,827 |
266,553 |
+8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,702,002 |
244,864 |
-27.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,806,931 |
336,890 |
-50.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$103,054,090 |
678,836 |
+100.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$37,753,886 |
338,145 |
-38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,786,103 |
546,397 |
+39.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,675,547 |
392,630 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,348,262 |
518,092 |
+841.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,401,921 |
55,015 |
+1059.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$500,728 |
4,744 |
-8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$478,055 |
5,194 |
-3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$491,664 |
5,364 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,382 |
5,992 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$765,448 |
5,870 |
+37.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$635,478 |
4,275 |
-5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$576,610 |
4,515 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$529,889 |
4,732 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$421,842 |
4,294 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$408,215 |
4,580 |
+9.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$278,230 |
4,172 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$262,193 |
4,575 |
-44.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$395,938 |
8,247 |
—
|
Shares |
Defined |
2020-05-13 |
