Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,363,815 |
192,938 |
-6.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$32,083,190 |
205,385 |
-6.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,806,783 |
220,674 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,485,124 |
226,588 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,820,532 |
219,317 |
+3.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$32,057,565 |
211,169 |
-7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,356,049 |
227,103 |
-2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,354,793 |
231,979 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,816,954 |
227,766 |
-12.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,721,566 |
259,544 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,556,205 |
260,273 |
-8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,991,504 |
284,145 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,234,253 |
285,031 |
-7.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,103,230 |
306,603 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,941,970 |
309,379 |
+10.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,666,654 |
281,186 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,514,846 |
306,188 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,192,983 |
291,230 |
+13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,704,281 |
256,334 |
-8.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,383,712 |
278,743 |
-0.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$25,068,079 |
281,253 |
-3.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,471,412 |
291,969 |
+10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,168,409 |
264,673 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,802,875 |
287,500 |
—
|
Shares |
Sole |
2020-05-15 |
