Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,935,860 |
33,575 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,241,782 |
33,556 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,291,502 |
32,875 |
+1.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,920,658 |
32,322 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,457,640 |
32,784 |
-2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,111,594 |
33,671 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,822,114 |
34,233 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,251,526 |
34,783 |
+13.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,873,156 |
30,613 |
+15.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,518,124 |
26,437 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,572,185 |
26,196 |
+51.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,825,909 |
17,299 |
+13.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,405,726 |
15,273 |
+18.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,178,839 |
12,861 |
+10.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,275,488 |
11,626 |
+56.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$967,046 |
7,416 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,102,388 |
7,416 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$947,097 |
7,416 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$830,443 |
7,416 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$728,547 |
7,416 |
-2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$674,357 |
7,566 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$504,576 |
7,566 |
-12.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$495,731 |
8,650 |
-1.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$423,304 |
8,817 |
—
|
Shares |
Sole |
2020-05-11 |
