Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,521,088 |
668,800 |
-25.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,206,738 |
903,100 |
-35.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,918,304 |
1,405,800 |
+157.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,635,900 |
545,000 |
+69.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,307,290 |
321,500 |
-75.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,641,875 |
1,287,500 |
-23.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,966,740 |
1,691,000 |
+12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,854,636 |
1,498,600 |
+497.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,835,170 |
250,900 |
+161.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,126,825 |
95,900 |
+57.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$476,672 |
60,800 |
-27.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$718,166 |
83,800 |
—
|
Shares |
Sole |
2023-02-14 |
