Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,572 |
209,700 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,635,900 |
205,000 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,978,976 |
200,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,009,004 |
200,200 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,418,412 |
200,200 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,951,745 |
196,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,934,566 |
196,900 |
+11.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,460,916 |
176,600 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,978,630 |
175,100 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,281,850 |
194,200 |
-4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,596,050 |
202,500 |
+92.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$823,200 |
105,000 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,000,119 |
116,700 |
—
|
Shares |
Sole |
2023-02-08 |