Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,260,634 |
83,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,793,599 |
81,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,521,524 |
80,600 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,910,210 |
81,700 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,217,525 |
82,500 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,131,565 |
86,500 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,702,385 |
86,900 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,047,306 |
82,200 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,349,336 |
81,800 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,724,900 |
91,600 |
+10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,110,494 |
82,600 |
+14.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,641,820 |
72,400 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,492,056 |
81,400 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,488,622 |
81,700 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,941,365 |
81,500 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,601,520 |
81,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,223,075 |
75,500 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,693,189 |
75,900 |
+10.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,693,026 |
68,700 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,965,216 |
70,900 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,265,839 |
70,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,688,307 |
70,300 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,971,583 |
69,300 |
-2.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,427,914 |
71,400 |
—
|
Shares |
Sole |
2020-05-08 |
