Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,416,756 |
295,332 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,576,736 |
323,774 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,132,795 |
468,307 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,228,851 |
480,040 |
+39.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,660,688 |
343,169 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,279,582 |
377,311 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,916,386 |
572,471 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,206,175 |
639,828 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,973,852 |
663,720 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,420,075 |
718,321 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,116,988 |
652,989 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,950,008 |
653,245 |
+0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$59,904,876 |
650,857 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,539,677 |
649,571 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,576,222 |
643,298 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,442,992 |
540,207 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,312,466 |
446,098 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,968,749 |
446,079 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,291,001 |
449,107 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,074,983 |
448,646 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,600,616 |
567,717 |
+31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,775,001 |
431,474 |
+36.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,188,703 |
317,374 |
-23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,986,130 |
416,291 |
—
|
Shares |
Defined |
2020-05-15 |
