SIG North Trading, ULC

CIK
0001868643
City
Bala Cynwyd
State / Country
PA

Holdings in LSPD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,938,840 160,500
2025-12-31 $612,456 50,700
2025-12-31 $473,717 39,215
2025-09-30 $1,062,600 92,000
2025-09-30 $535,284 46,345
2025-09-30 $682,605 59,100
2025-06-30 $371,183 31,698
2025-06-30 $1,491,854 127,400
2025-06-30 $950,852 81,200
2025-03-31 $469,000 53,600
2025-03-31 $565,031 64,575
2025-03-31 $599,375 68,500
2024-12-31 $2,296,684 150,800
2024-12-31 $848,311 55,700
2024-12-31 $209,549 13,759
2024-09-30 $4,805,186 291,400
2024-09-30 $4,359,956 264,400
2024-06-30 $3,812,665 278,500
2024-06-30 $1,717,150 125,431
2024-06-30 $4,215,151 307,900
2024-03-31 $3,704,810 263,500
2024-03-31 $895,467 63,689
2024-03-31 $3,797,606 270,100
2023-09-30 $1,275,327 90,900
2023-09-30 $2,097,485 149,500
2023-09-30 $819,464 58,408
2023-06-30 $3,170,808 187,400
2023-06-30 $2,158,501 127,571
2023-06-30 $1,615,860 95,500
2023-03-31 $2,352,900 155,000
2023-03-31 $2,791,602 183,900
2022-12-31 $2,023,450 141,500
2022-12-31 $1,740,310 121,700
2022-12-31 $264,063 18,466
2022-09-30 $2,035,764 115,800
2022-09-30 $2,044,554 116,300
2022-09-30 $927,046 52,733
2022-06-30 $4,138,880 185,600
2022-06-30 $3,630,440 162,800
2022-06-30 $433,088 19,421
2022-03-31 $2,346,190 77,000
2022-03-31 $2,649,031 86,939
2022-03-31 $4,067,745 133,500
2021-12-31 $1,823,393 45,100
2021-12-31 $4,342,182 107,400
2021-12-31 $4,447,946 110,016