Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,258,511 |
1,253,374 |
-36.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$308,124,535 |
1,972,502 |
+547.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,775,929 |
304,703 |
+747.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,360,856 |
35,951 |
-94.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$94,414,439 |
694,377 |
+110.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,133,278 |
330,237 |
-81.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$203,335,526 |
1,821,187 |
+40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,016,460 |
1,300,961 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$163,945,753 |
1,295,809 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$123,146,438 |
1,292,876 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$124,728,103 |
1,270,273 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,862,960 |
1,258,768 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$112,956,455 |
1,227,254 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$111,580,465 |
1,217,330 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,295,879 |
1,196,754 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$153,972,015 |
1,180,767 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$173,733,346 |
1,168,741 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$146,550,673 |
1,147,527 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$123,808,223 |
1,105,628 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,982,717 |
1,058,456 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,503,927 |
1,037,854 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,833,750 |
1,032,145 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,882,875 |
1,044,894 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,675,997 |
1,201,333 |
—
|
Shares |
Sole |
2020-05-15 |
