Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,019,859 |
594,654 |
+12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,238,742 |
531,171 |
+55989.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,091 |
947 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,036,752 |
81,405 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,832,853 |
88,361 |
+16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,682,855 |
75,680 |
+216.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$719,983 |
23,888 |
+2.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$587,193 |
23,246 |
+69.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$155,058 |
13,722 |
+583.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,582 |
2,007 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$914,924 |
71,367 |
+5735.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,588 |
1,223 |
-32.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,443 |
1,802 |
+35.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,642 |
1,332 |
+56.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,890 |
849 |
-66.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$80,550 |
2,518 |
—
|
Shares |
Defined |
2022-05-12 |
