Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,078,768 |
1,786,800 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,742,512 |
1,441,200 |
+55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,274,963 |
928,249 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,089,987 |
2,392,229 |
+30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,590,632 |
1,828,400 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,958,298 |
2,125,100 |
+88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,795,056 |
1,128,700 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,489,952 |
1,175,400 |
+240.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,135,533 |
345,130 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,199,257 |
1,606,685 |
+114.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,752,490 |
749,500 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,197,948 |
647,400 |
+92.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,779,533 |
336,230 |
-60.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,379,240 |
854,000 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,144,658 |
784,300 |
+74.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,943,672 |
449,751 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,290,650 |
657,000 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,480,665 |
1,113,700 |
+320.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,977,515 |
264,682 |
-62.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,260,756 |
705,400 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,783,896 |
656,400 |
+70.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,742,782 |
385,700 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,795,532 |
348,200 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,024,484 |
515,617 |
+122.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,614,820 |
231,400 |
-88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,067,667 |
1,952,891 |
+428.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,175,350 |
369,500 |
+114.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,022,175 |
172,100 |
-58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,850,400 |
412,800 |
-80.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,327,435 |
2,070,420 |
+38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,134,285 |
1,492,534 |
+658.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,521,694 |
196,700 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,603,662 |
359,100 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,225,376 |
411,400 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,654,412 |
338,573 |
+199.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$887,488 |
113,200 |
-16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,155,236 |
134,800 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,293,427 |
150,925 |
-47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,469,874 |
288,200 |
+109.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,551,150 |
137,900 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,000,700 |
162,200 |
-56.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,938,221 |
375,039 |
+113.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,049,235 |
175,900 |
-64.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,736,261 |
492,383 |
+205.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,879,145 |
161,300 |
+78.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,891,896 |
90,400 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,691,683 |
271,700 |
+362.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,878,400 |
58,700 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,196,672 |
443,646 |
+1561.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$854,400 |
26,700 |
—
|
Shares |
Defined |
2022-02-14 |
