Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,616,074 |
38,202 |
+48.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,024,436 |
25,763 |
+513.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,268 |
4,200 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,143,016 |
54,719 |
+44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,607,337 |
37,983 |
+68.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,062,315 |
22,522 |
+199.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,143,129 |
7,530 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$902,801 |
8,086 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,061,566 |
8,685 |
+157.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$427,257 |
3,377 |
+24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$258,603 |
2,715 |
-4.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$277,583 |
2,827 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$298,389 |
2,827 |
-36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$409,577 |
4,450 |
+57.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$259,122 |
2,827 |
-51.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$636,426 |
5,801 |
+2.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$735,455 |
5,640 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$722,141 |
4,858 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,400 |
4,576 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$551,389 |
4,924 |
-45.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$879,346 |
8,951 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$820,441 |
9,205 |
+92.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$318,578 |
4,777 |
+23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,617 |
3,867 |
-41.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$318,882 |
6,642 |
—
|
Shares |
Defined |
2020-05-01 |
