Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,648,532 |
835,582 |
+377.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,397,473 |
175,122 |
+1004.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,937 |
15,856 |
-98.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,783,760 |
910,622 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,199,203 |
941,959 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,072,206 |
876,508 |
+3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,564,837 |
848,203 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,980,644 |
870,176 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,053,303 |
889,673 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,193,076 |
867,496 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,691,070 |
833,937 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,328,118 |
807,158 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,321,427 |
970,995 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,691,476 |
956,296 |
+431.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,094,588 |
179,793 |
+17.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,904,482 |
153,313 |
+307.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,204,544 |
37,642 |
—
|
Shares |
Defined |
2022-02-08 |
