Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,578 |
532,630 |
+174.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,549,157 |
194,130 |
+8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,666,942 |
179,230 |
-26.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,138,156 |
245,330 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,885,317 |
245,955 |
-8.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,491,560 |
267,745 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,304,926 |
275,545 |
-68.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$22,363,309 |
885,325 |
-36.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,700,785 |
1,389,450 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,405,937 |
1,396,250 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,800,722 |
1,466,515 |
+16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,896,157 |
1,262,265 |
+421.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,073,940 |
242,000 |
+1880.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$226,070 |
12,220 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,139 |
12,630 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$404,033 |
12,630 |
+109.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$192,960 |
6,030 |
—
|
Shares |
Sole |
2022-02-14 |
