Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,292 |
134,511 |
+23.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$866,546 |
108,590 |
-81.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,879,711 |
596,755 |
-88.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$133,220,789 |
5,324,572 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$176,850,106 |
5,516,223 |
+40.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,771,043 |
3,914,557 |
+11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,908,673 |
3,513,891 |
+30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,061,097 |
2,694,422 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,098,995 |
2,044,159 |
+22.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,678,792 |
1,674,791 |
+1435.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,398,546 |
109,091 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$847,700 |
108,125 |
+216.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$292,871 |
34,174 |
-95.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,592,838 |
734,748 |
—
|
Shares |
Defined |
2022-11-14 |
