Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,138,584 |
245,824 |
+2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,623,956 |
240,855 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,231,834 |
285,214 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,418,145 |
283,744 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,809,642 |
285,428 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,285,224 |
298,302 |
-22.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,988,820 |
385,032 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,261,449 |
386,660 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,150,642 |
475,424 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,585,641 |
594,075 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,220,252 |
633,672 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,126,036 |
617,016 |
-5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,089,048 |
652,858 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,022,437 |
643,928 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,575,028 |
661,517 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,508,492 |
602,059 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,063,590 |
578,968 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,176,858 |
690,446 |
-21.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,748,107 |
881,837 |
+0.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$86,461,908 |
880,109 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,788,566 |
951,291 |
-35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,634,043 |
1,478,993 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,201,902 |
1,364,542 |
+104.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,043,986 |
667,444 |
—
|
Shares |
Defined |
2020-05-15 |
