Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,095,167 |
2,380,942 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,069,837 |
2,389,704 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,286,635 |
2,438,618 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,315,964 |
2,370,742 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,610,464 |
2,358,405 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,224,236 |
2,263,025 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,124,296 |
2,193,905 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,163,845 |
2,065,077 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,712,502 |
2,009,956 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,822,847 |
1,942,370 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,291,351 |
1,738,795 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,289,842 |
1,567,582 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,042,931 |
1,521,929 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,245,487 |
1,418,675 |
+533.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,609,518 |
223,993 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,743,292 |
179,534 |
—
|
Shares |
Defined |
2022-05-16 |
