Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,721,270 |
3,841,380 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$635,919,034 |
4,070,924 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,304,060 |
4,070,048 |
+11168.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,381,356 |
36,120 |
-99.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$511,662,721 |
3,763,056 |
+292.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,666,096 |
959,529 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,688,864 |
4,081,405 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$470,034,604 |
3,845,493 |
+9.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$445,480,332 |
3,521,027 |
+35110.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$952,500 |
10,000 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$317,912,396 |
3,337,663 |
+4072.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,855,200 |
80,000 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$334,756,707 |
3,409,275 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$285,236,204 |
2,702,380 |
+194.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,369,200 |
916,658 |
-58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,177,226 |
2,227,550 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,639,218 |
2,485,090 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,571,688 |
2,933,832 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,986,474 |
3,114,608 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,678,101 |
2,816,366 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$269,194,209 |
2,403,949 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$215,645,346 |
2,195,087 |
-9.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$216,753,375 |
2,431,879 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$185,014,332 |
2,774,244 |
+203.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,397,100 |
914,275 |
-58.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,799,829 |
2,224,533 |
—
|
Shares |
Defined |
2020-06-16 |