Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,197,097 |
35,352 |
-52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,631,865 |
74,463 |
+145.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,966,849 |
30,388 |
+79.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,056,035 |
16,950 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,154,818 |
45,266 |
+187.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,389,337 |
15,739 |
-48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,393,601 |
30,395 |
+198.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$1,001,538 |
10,200 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,238,005 |
59,100 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,476,380 |
59,500 |
-11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,141,220 |
67,000 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,704,920 |
52,000 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,967,440 |
61,100 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,810,900 |
66,000 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,577,065 |
51,500 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,875,572 |
61,400 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,344,256 |
54,400 |
-19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,989,536 |
67,200 |
+26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,534,570 |
53,000 |
+73.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,753,686 |
30,600 |
-55.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,322,292 |
69,200 |
—
|
Shares |
Defined |
2020-05-15 |
