SIG North Trading, ULC
CIK
0001868643
City
Bala Cynwyd
State / Country
PA
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,505,596 | 705,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,691,254 | 797,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,593,315 | 45,864 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,730,387 | 265,442 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $12,527,801 | 380,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $27,111,227 | 824,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,854,100 | 204,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,051,650 | 329,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $285,922 | 8,535 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,552,856 | 186,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,331,613 | 44,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $254,257 | 8,535 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $839,256 | 26,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $947,342 | 29,800 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $266,304 | 7,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $511,584 | 14,600 | Shares | Defined | 2024-11-14 |