Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,683,921 |
544,959 |
+152.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,720,461 |
215,597 |
-72.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,842,083 |
795,839 |
+547.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,077,557 |
123,004 |
-54.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,581,497 |
267,670 |
-60.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,788,543 |
671,045 |
+36.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,805,971 |
491,240 |
-58.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,143,764 |
1,193,340 |
+8.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,447,794 |
1,101,575 |
+779.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,471,945 |
125,272 |
-31.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,340,930 |
182,600 |
+54.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$927,370 |
118,287 |
+1.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$999,536 |
116,632 |
-51.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,445,550 |
240,300 |
+1612.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$163,484 |
14,033 |
+88.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$238,261 |
7,448 |
+347.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$53,248 |
1,664 |
—
|
Shares |
Defined |
2022-02-11 |
