Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,128 |
95,729 |
+740.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$285,127 |
11,396 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$400,044 |
12,478 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,512 |
11,439 |
+76160.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$452 |
15 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$229,866 |
9,100 |
-45.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$187,580 |
16,600 |
+14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$170,375 |
14,500 |
-2.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$190,543 |
14,863 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$116,525 |
14,863 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$128,721 |
15,020 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$274,965 |
14,863 |
—
|
Shares |
Sole |
2022-11-03 |
