Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,091,729 |
27,833 |
-67.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,408,753 |
85,838 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,370,171 |
117,743 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,698,039 |
129,415 |
+78.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,879,579 |
72,660 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,404,753 |
68,538 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,643,142 |
175,935 |
+51.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,189,069 |
116,085 |
+35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,843,269 |
85,704 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,770,054 |
60,578 |
+53.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,881,254 |
39,528 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,027,135 |
47,628 |
-51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,987,336 |
97,646 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,042,145 |
76,829 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,647,451 |
78,821 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,945,438 |
68,600 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,702,565 |
58,544 |
-11.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,422,217 |
65,948 |
+16.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,354,641 |
56,748 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,033,915 |
51,241 |
+15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,955,945 |
44,384 |
-62.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,975,056 |
119,584 |
+285.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,778,501 |
31,033 |
-68.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,710,741 |
98,120 |
—
|
Shares |
Defined |
2020-05-15 |
