Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,013,324 |
149,900 |
-75.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,190,524 |
619,900 |
+365.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$899,599 |
133,077 |
-33.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,596,000 |
200,000 |
+77.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$898,203 |
112,557 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,976,000 |
200,000 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,356,425 |
158,362 |
+176.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,435,321 |
57,367 |
-41.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,148,675 |
98,212 |
+44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,417,334 |
68,190 |
+500.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,330 |
11,358 |
-72.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,052,406 |
41,663 |
-14.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$548,319 |
48,524 |
-78.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,644,935 |
225,101 |
+409.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$566,039 |
44,153 |
+136.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$146,364 |
18,669 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$154,362 |
18,012 |
-27.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$459,410 |
24,833 |
+162.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,302 |
9,468 |
-73.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,134,877 |
35,476 |
+95.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$581,824 |
18,182 |
—
|
Shares |
Defined |
2022-02-14 |
