Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,821,869 |
1,780,980 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,916,850 |
1,695,902 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,414,462 |
1,496,970 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,202,567 |
1,436,130 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,417,244 |
1,547,527 |
+116.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,535,648 |
714,944 |
+56.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,993,681 |
456,728 |
-52.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,220,366 |
967,196 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,712,942 |
1,001,525 |
-53.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$206,429,229 |
2,167,236 |
-27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,427,690 |
2,978,182 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,994,699 |
3,638,036 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$355,140,481 |
3,858,545 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,082,015 |
4,037,552 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$437,047,996 |
3,983,666 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$503,993,000 |
3,864,977 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$539,217,022 |
3,627,427 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$455,270,824 |
3,564,880 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$365,105,862 |
3,260,456 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,052,615 |
2,687,832 |
+79.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$100,126,632 |
1,501,374 |
-17.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$104,102,124 |
1,816,474 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$99,389,821 |
2,070,190 |
—
|
Shares |
Defined |
2020-05-14 |
