Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,144 |
161,412 |
-19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,354,028 |
200,300 |
-67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,915,942 |
616,033 |
+207.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,598,394 |
200,300 |
+49.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,349,252 |
133,863 |
-33.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,014,008 |
200,400 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,577,782 |
205,171 |
+20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,019,409 |
169,800 |
+199.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,010,015 |
56,700 |
-68.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,425,200 |
180,000 |
+96.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,760,491 |
91,589 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,184,686 |
86,488 |
-42.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,698,898 |
150,345 |
+341.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$399,993 |
34,042 |
-5.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$461,520 |
36,000 |
-21.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$360,914 |
46,035 |
+93.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$204,205 |
23,828 |
+541.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$68,746 |
3,716 |
-24.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,131 |
4,904 |
+144.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,139 |
2,005 |
—
|
Shares |
Sole |
2022-05-16 |
