Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,250,969 |
76,532 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,776,203 |
75,387 |
-16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,741,550 |
89,946 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,854,773 |
89,487 |
-0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,208,202 |
89,786 |
-22.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,654,592 |
116,294 |
+72.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,540,841 |
67,540 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,389,744 |
68,639 |
-24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,534,195 |
91,165 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,669,559 |
91,019 |
+32.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,763,523 |
68,882 |
+53.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,747,955 |
44,983 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,204,663 |
45,683 |
+5.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,965,486 |
43,263 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,312,267 |
48,421 |
-23.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,247,800 |
63,250 |
-5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,971,144 |
67,078 |
-3.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,839,830 |
69,218 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,784,625 |
69,518 |
+134.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,913,601 |
29,658 |
-19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,294,066 |
36,958 |
-3.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,558,095 |
38,358 |
-8.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,395,558 |
41,800 |
—
|
Shares |
Sole |
2020-08-07 |