Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,323,783 |
639,613 |
-20.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,398,658 |
801,837 |
+211.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,834,366 |
257,686 |
+76.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,659,749 |
146,273 |
-3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,838,719 |
150,927 |
-15.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,340,869 |
178,868 |
-49.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,606,687 |
351,914 |
+63.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,422,665 |
214,674 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,382,976 |
210,883 |
+353.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$546,751 |
46,532 |
+17.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$508,735 |
39,683 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$466,025 |
59,442 |
+48.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$344,094 |
40,151 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$731,971 |
39,566 |
+522.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,012 |
6,353 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$229,560 |
7,176 |
—
|
Shares |
Defined |
2022-05-13 |
