Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,637,860 |
538,145 |
-86.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$31,313,304 |
3,923,973 |
+1428.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,819,204 |
256,667 |
-38.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,482,329 |
418,958 |
+13.3%
|
Shares |
Other |
2025-05-15 |
| 2024-06-30 |
$11,144,747 |
369,766 |
-23.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,182,468 |
482,283 |
-41.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,336,601 |
826,248 |
+23.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,886,188 |
671,165 |
-61.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$22,452,844 |
1,751,392 |
-31.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$19,907,712 |
2,539,249 |
+151.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,652,854 |
1,009,668 |
+1009.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,683,722 |
91,012 |
+122.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$476,252 |
40,880 |
-15.0%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$1,538,176 |
48,068 |
—
|
Shares |
Other |
2022-02-14 |
