Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,980,598 |
292,988 |
+12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,758,276 |
260,100 |
-55.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,909,984 |
578,400 |
+232.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,388,520 |
174,000 |
-35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,138,895 |
268,032 |
-29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,049,956 |
382,200 |
+744.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$673,096 |
45,235 |
-81.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,632,208 |
244,100 |
+147.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,465,680 |
98,500 |
+977.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$228,732 |
9,142 |
-91.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,834,766 |
113,300 |
+93.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,463,670 |
58,500 |
+99.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$942,564 |
29,400 |
+345.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$211,596 |
6,600 |
-87.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,928,480 |
54,400 |
+7671.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$24,815 |
700 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,088,054 |
36,100 |
+2306.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$45,210 |
1,500 |
-80.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,502 |
7,700 |
-86.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,460,028 |
57,800 |
-39.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,079,150 |
95,500 |
-21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,431,150 |
121,800 |
+7512.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$20,512 |
1,600 |
-97.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$960,218 |
74,900 |
+4581.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,544 |
1,600 |
-95.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$302,624 |
38,600 |
+1069.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,281 |
3,300 |
-77.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$123,022 |
14,355 |
—
|
Shares |
Sole |
2023-02-14 |
