Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,105,808 |
10,666,540 |
-3.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$88,260,346 |
11,060,194 |
-14.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$193,405,626 |
12,997,690 |
+11.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$292,911,389 |
11,707,090 |
+3.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$362,949,623 |
11,320,949 |
-5.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$423,875,790 |
11,957,004 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$371,515,765 |
12,326,336 |
+6.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$293,132,093 |
11,604,596 |
+0.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$130,995,666 |
11,592,537 |
-3.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$141,116,665 |
12,009,929 |
+31.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$116,689,945 |
9,102,180 |
+73.5%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$41,121,309 |
5,245,065 |
-0.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$45,349,988 |
5,291,714 |
+146.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$39,786,914 |
2,150,644 |
—
|
Shares |
Defined |
2022-10-27 |
