Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,692,326 |
705,342 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,865,164 |
652,104 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,934,748 |
688,944 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,241,875 |
702,736 |
+12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,988,183 |
625,051 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,026,960 |
632,547 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,726,174 |
740,942 |
-31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,484,643 |
1,075,715 |
-21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$173,199,680 |
1,368,951 |
+290.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,358,455 |
350,220 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,555,975 |
301,008 |
+26656.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,743 |
1,125 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$104,005 |
1,130 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,409 |
1,150 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,445 |
1,189 |
-95.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,609,601 |
27,681 |
-35.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,409,490 |
43,118 |
-76.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,609,746 |
184,870 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,060,918 |
214,868 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,189,007 |
205,507 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,383,419 |
206,254 |
+154.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,395,221 |
80,900 |
-35.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,175,212 |
125,200 |
+9.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,477,652 |
114,094 |
—
|
Shares |
Defined |
2020-05-14 |
