Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,606,656 |
385,600 |
-12.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,971,696 |
439,600 |
-16.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,537,547 |
523,306 |
-59.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,226,370 |
1,281,500 |
+378.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,137,044 |
267,800 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,329,628 |
1,419,753 |
+68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,555,744 |
843,800 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,786,640 |
590,500 |
+143.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,609,099 |
242,547 |
-57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,286,420 |
571,000 |
+409.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,804,516 |
112,091 |
-81.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,307,236 |
611,800 |
+380.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,082,520 |
127,340 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,997,124 |
405,400 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,650,876 |
394,600 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,847,215 |
672,700 |
+794.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,665,591 |
75,193 |
-81.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,063,015 |
396,700 |
+62.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,340,627 |
243,551 |
+35.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,534,826 |
179,526 |
-17.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,443,715 |
216,258 |
+671.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$329,493 |
28,042 |
-20.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$450,289 |
35,124 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$504,057 |
64,293 |
+34.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$411,240 |
47,986 |
+90.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$464,942 |
25,132 |
-24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$387,420 |
33,255 |
-59.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,603,986 |
81,400 |
-36.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,094,720 |
128,000 |
—
|
Shares |
Defined |
2022-05-17 |
