Holdings in CIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,993,381 |
421,695 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,357,482 |
418,395 |
-29.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,087,394 |
590,527 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,275,750 |
612,331 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$83,326,631 |
612,831 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$93,046,777 |
612,916 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,817,893 |
670,111 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,365,283 |
649,311 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$83,162,987 |
657,311 |
+7.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,289,285 |
611,961 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,145,662 |
622,728 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,728,940 |
622,728 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$55,434,955 |
602,292 |
-0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,233,582 |
602,592 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,187,165 |
603,292 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,810,108 |
604,372 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,807,852 |
590,702 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,179,270 |
596,502 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,796,293 |
596,502 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,675,706 |
597,269 |
+6.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$50,083,127 |
561,911 |
+2.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$36,450,553 |
546,567 |
+55.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,198,508 |
352,443 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,920,788 |
352,443 |
—
|
Shares |
Sole |
2020-05-14 |
