Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,126,690 |
585,856 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$98,606,000 |
631,240 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$83,260,761 |
637,818 |
-1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$78,323,167 |
645,698 |
-2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$89,902,548 |
661,194 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$100,375,861 |
661,194 |
-39.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$121,010,512 |
1,083,838 |
-17.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$160,076,074 |
1,309,630 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$168,766,419 |
1,333,911 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$129,546,191 |
1,360,065 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$135,173,165 |
1,376,649 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$150,578,685 |
1,426,610 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,087,170 |
1,445,971 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,643,276 |
1,523,492 |
-7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$179,907,614 |
1,639,847 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$219,128,724 |
1,680,435 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$250,770,468 |
1,686,986 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$216,074,336 |
1,691,914 |
+1.3%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$187,068,636 |
1,670,554 |
-13.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$189,649,176 |
1,930,468 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$173,691,909 |
1,948,748 |
-1.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$131,567,565 |
1,972,823 |
-10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$126,055,236 |
2,199,533 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$105,599,579 |
2,199,533 |
—
|
Shares |
Sole |
2020-05-12 |
