Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,583,151 |
1,861,413 |
+2381.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$598,500 |
75,000 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$558,600 |
70,000 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,761,125 |
1,348,512 |
+56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,858,446 |
864,143 |
+2369.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$520,800 |
35,000 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,041,600 |
70,000 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,204,899 |
887,486 |
-0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,461,841 |
887,768 |
+2810.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,081,225 |
30,500 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,956,463 |
873,243 |
+68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,634,611 |
518,733 |
+40.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,351,226 |
370,199 |
-31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,075,715 |
537,674 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,843,458 |
582,422 |
+224.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,302,560 |
179,607 |
+234.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$420,905 |
53,687 |
-80.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,352,524 |
274,507 |
+74.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,913,750 |
157,500 |
+117.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,341,231 |
72,499 |
+294.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$213,870 |
18,358 |
+101.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$291,268 |
9,105 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,798,500 |
150,000 |
-73.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,767,616 |
555,238 |
—
|
Shares |
Defined |
2022-02-17 |
