Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,918,856 |
577,640 |
+1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$74,632,328 |
571,720 |
+4.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$74,687,233 |
549,292 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$83,124,324 |
547,555 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$56,967,737 |
510,235 |
+33.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,842,936 |
383,236 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,762,691 |
377,511 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,603,658 |
363,293 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$35,671,739 |
363,293 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,263,794 |
353,044 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,005,253 |
347,732 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,191,795 |
329,389 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,800,128 |
326,316 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,418,169 |
317,624 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,563,761 |
317,624 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,567,535 |
317,624 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$31,796,063 |
323,657 |
-26.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,317,991 |
439,616 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$25,452,058 |
444,112 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,321,817 |
444,112 |
—
|
Shares |
Sole |
2021-05-07 |
