Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,338,348 |
383,228 |
+0.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$59,497,264 |
380,880 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,502,856 |
379,216 |
+1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,368,626 |
374,020 |
-10.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$56,822,814 |
417,907 |
-10.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$70,617,761 |
465,172 |
-0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$52,107,948 |
466,708 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,516,902 |
446,019 |
+6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,066,536 |
419,432 |
+5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,906,928 |
397,973 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,862,423 |
395,788 |
+9.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$38,268,735 |
362,565 |
-14.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$39,110,189 |
424,926 |
+33.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$29,197,284 |
318,539 |
+60.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,800,693 |
198,712 |
+84.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,053,468 |
107,772 |
-18.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,550,745 |
131,522 |
-10.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$18,717,688 |
146,564 |
-44.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$29,468,432 |
263,158 |
+141.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,692,834 |
108,844 |
+13.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,547,567 |
95,900 |
+23.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,195,151 |
77,900 |
+419.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$859,650 |
15,000 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$720,150 |
15,000 |
—
|
Shares |
Sole |
2020-05-12 |
