Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,967,458 |
88,208 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,667,281 |
87,493 |
+0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,341,837 |
86,884 |
-32.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$15,680,087 |
129,267 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,364,728 |
127,710 |
-3.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$20,016,452 |
131,852 |
-18.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$18,162,998 |
162,678 |
-21.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$25,404,772 |
207,844 |
-1.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$26,589,949 |
210,164 |
-0.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$20,060,983 |
210,614 |
-2.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$21,123,909 |
215,133 |
-11.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,739,845 |
243,864 |
-28.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$31,458,535 |
341,792 |
-1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,648,914 |
345,286 |
+3.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,632,388 |
333,902 |
-9.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,045,749 |
368,449 |
-11.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,185,051 |
418,332 |
-5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,692,001 |
443,912 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$49,591,748 |
504,802 |
+5.4%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$42,702,004 |
479,098 |
-0.4%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$32,066,085 |
480,823 |
-1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$27,979,601 |
488,215 |
+11.1%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$21,096,842 |
439,426 |
—
|
Shares |
Sole |
2020-05-08 |
