Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,198 |
130,059 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,203,854 |
150,859 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,354,774 |
158,251 |
+9.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,620,944 |
144,722 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,424,344 |
138,002 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,765,898 |
134,440 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,260,108 |
141,344 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,436,446 |
136,043 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,500,866 |
132,820 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,564,207 |
133,124 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,687,099 |
131,599 |
+16.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$887,934 |
113,257 |
+7.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$902,198 |
105,274 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,846,374 |
99,804 |
+550.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$178,745 |
15,343 |
+45.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$336,566 |
10,521 |
—
|
Shares |
Sole |
2022-05-12 |