Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,621 |
102,015 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$834,548 |
104,580 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,532,148 |
102,967 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,576,234 |
102,967 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,301,122 |
102,967 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,604,095 |
101,667 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,064,243 |
101,667 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,465,047 |
97,587 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,018,774 |
90,157 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,059,344 |
90,157 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,155,812 |
90,157 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$706,830 |
90,157 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$772,645 |
90,157 |
+3.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,614,254 |
87,257 |
+231.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$306,395 |
26,300 |
+287.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$217,440 |
6,795 |
—
|
Shares |
Defined |
2022-02-14 |
