Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,400,703 |
247,607 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$38,793,503 |
248,342 |
+4.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$31,040,191 |
237,783 |
+6.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$27,154,702 |
223,864 |
+9.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,808,310 |
204,518 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,871,321 |
203,355 |
-0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,878,759 |
204,915 |
+1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$24,796,921 |
202,871 |
+3.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,713,909 |
195,336 |
+7.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$17,382,267 |
182,491 |
+45.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$12,361,236 |
125,891 |
+5.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$12,650,483 |
119,853 |
+1.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$10,893,393 |
118,355 |
-3.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$11,292,603 |
123,201 |
+6.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$12,665,469 |
115,445 |
-20.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,015,058 |
145,821 |
-12.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$24,647,061 |
165,806 |
+4.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,251,357 |
158,573 |
+4.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$17,044,139 |
152,207 |
+21.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,356,725 |
125,781 |
+7.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,481,777 |
117,601 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,530,101 |
112,912 |
-13.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,474,542 |
130,423 |
+46.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,287,965 |
89,314 |
—
|
Shares |
Sole |
2020-05-15 |
