Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,938,776 |
169,640 |
+8.6%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$24,397,971 |
156,187 |
-1.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$20,596,601 |
157,780 |
-1.6%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$19,458,946 |
160,420 |
-8.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$23,900,806 |
175,780 |
+7.6%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$24,800,440 |
163,365 |
+6.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$17,152,231 |
153,625 |
+20.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$15,567,457 |
127,362 |
+8.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$14,805,623 |
117,022 |
+1.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$10,995,850 |
115,442 |
-1.4%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$11,497,263 |
117,092 |
+9.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$11,291,950 |
106,982 |
-23.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$12,926,281 |
140,442 |
+44.9%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$8,881,120 |
96,892 |
-14.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$12,464,372 |
113,612 |
-1.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$15,002,780 |
115,052 |
+12.5%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$15,208,678 |
102,312 |
+1.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$12,878,531 |
100,842 |
+12.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$10,072,824 |
89,952 |
+90.9%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$4,630,051 |
47,130 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$4,200,696 |
47,130 |
+3.3%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$3,043,731 |
45,640 |
—
|
Shares |
Sole |
2020-10-15 |
