Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,903,563 |
393,875 |
+6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,892,050 |
370,604 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,044,523 |
345,063 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,688,615 |
376,658 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,260,825 |
377,001 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,461,533 |
358,748 |
+55.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,762,455 |
230,743 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,553,135 |
241,783 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,011,823 |
245,114 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,734,139 |
259,676 |
+4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,485,247 |
249,366 |
+45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,086,202 |
171,352 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,674,828 |
137,710 |
—
|
Shares |
Defined |
2023-02-10 |
