Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,840,052 |
1,603,558 |
+1036.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$953,836 |
141,100 |
-83.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,662,176 |
837,600 |
-15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,921,746 |
992,700 |
+85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,266,108 |
534,600 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,889,037 |
487,348 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,850,496 |
729,200 |
+163.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,126,224 |
277,300 |
+512.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,133,406 |
45,300 |
-18.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,395,990 |
55,795 |
-59.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,402,720 |
136,000 |
+179.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,558,789 |
48,621 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,599,794 |
49,900 |
-49.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,173,940 |
99,000 |
—
|
Shares |
Defined |
2025-02-13 |
