Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,116 |
94,100 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$502,944 |
74,400 |
+78.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$281,094 |
41,582 |
-85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,324,574 |
291,300 |
+260.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$644,025 |
80,705 |
+77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$675,552 |
45,400 |
+37.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$492,408 |
33,092 |
+1.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$485,088 |
32,600 |
-36.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,276,020 |
51,000 |
-81.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,736,685 |
269,252 |
+494.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,133,406 |
45,300 |
-85.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,037,986 |
313,100 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,090,306 |
377,115 |
+255.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,398,360 |
106,000 |
+278.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$992,600 |
28,000 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,761,618 |
275,363 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,227,945 |
232,100 |
+23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,646,276 |
187,335 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,835,330 |
359,500 |
+100.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,398,074 |
179,100 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,971,148 |
869,800 |
+8241.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$263,386 |
10,427 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,270,716 |
406,600 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,200,210 |
371,700 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,443,205 |
393,204 |
-56.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,105,590 |
894,300 |
+51.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,932,500 |
590,000 |
+105.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,376,950 |
287,400 |
+74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,939,126 |
165,032 |
+393.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$428,636 |
33,435 |
-89.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,815,390 |
328,517 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$3,644,341 |
312,819 |
—
|
Shares |
Defined |
2022-08-15 |
