SIG North Trading, ULC
CIK
0001868643
City
Bala Cynwyd
State / Country
PA
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $198,970,499 | 2,195,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $45,660,553 | 503,924 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $149,814,574 | 1,653,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $171,627,687 | 2,148,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $143,634,231 | 1,797,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $101,513,556 | 1,433,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $152,766,144 | 2,156,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $19,715,955 | 278,356 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,582,602 | 312,302 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $33,132,550 | 588,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $139,601,480 | 2,479,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $29,224,906 | 462,200 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $20,874,119 | 330,130 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $153,541,409 | 2,428,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,448,387 | 463,782 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $136,463,098 | 2,224,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $39,815,794 | 649,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,510,122 | 368,324 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $50,544,528 | 1,063,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $25,766,680 | 542,000 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $16,803,434 | 331,298 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $36,158,288 | 712,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $21,342,976 | 420,800 | Shares | Defined | 2024-05-07 |
| 2023-09-30 | $29,490,318 | 763,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $32,509,620 | 842,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $14,370,757 | 372,203 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $40,639,896 | 952,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $7,969,081 | 186,717 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $27,281,056 | 639,200 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,061,860 | 1,133,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $39,425,148 | 929,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,539,549 | 36,293 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,418,020 | 59,778 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $26,353,175 | 651,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $18,158,005 | 448,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,868,136 | 751,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $42,399,064 | 968,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $17,432,277 | 398,361 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $24,202,044 | 498,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $37,540,836 | 773,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $22,215,641 | 457,677 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,854,499 | 507,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $23,151,522 | 380,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $401,211 | 6,594 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,246,529 | 158,657 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,183,084 | 20,300 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $23,679,164 | 406,300 | Shares | Defined | 2022-02-14 |