Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,660 |
111,932 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$922,575 |
115,611 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,720,588 |
115,631 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,966,370 |
118,560 |
+6.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$3,563,949 |
111,165 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,940,727 |
111,163 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,350,452 |
111,163 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,151,216 |
85,163 |
-21.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,223,913 |
108,311 |
+1.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,249,307 |
106,324 |
+0.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,354,176 |
105,630 |
-1.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$840,048 |
107,149 |
-1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$930,462 |
108,572 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,988,380 |
107,480 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,252,142 |
107,480 |
—
|
Shares |
Defined |
2022-11-14 |
