Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,418,368 |
1,245,321 |
-10.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,057,254 |
1,385,621 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,875,829 |
1,268,537 |
+74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,175,802 |
726,451 |
+69.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,740,048 |
428,573 |
+49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,178,826 |
287,132 |
+134.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,692,269 |
122,504 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,483,302 |
137,898 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,490,809 |
131,930 |
+163.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$587,805 |
50,026 |
+66.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$385,637 |
30,081 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$793,760 |
101,245 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$817,663 |
95,410 |
+377.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$370,000 |
20,000 |
-82.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,087,466 |
112,836 |
-43.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,321,646 |
199,283 |
+560.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$965,650 |
30,186 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,178,272 |
36,821 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,107,200 |
34,600 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,014,400 |
31,700 |
—
|
Shares |
Defined |
2022-02-14 |
