Holdings in SG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,437,176 |
212,600 |
+164.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$543,902 |
80,459 |
-55.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,216,800 |
180,000 |
+199.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$478,951 |
60,019 |
-80.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,421,132 |
303,400 |
+177.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$871,416 |
109,200 |
-17.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,956,720 |
131,500 |
-41.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,328,656 |
223,700 |
+392.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,135,908 |
45,400 |
+100.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$567,954 |
22,700 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$666,848 |
20,800 |
-35.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,038,744 |
32,400 |
+98.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$577,835 |
16,300 |
-64.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,620,065 |
45,700 |
+174.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$590,809 |
16,666 |
+405.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$99,462 |
3,300 |
-96.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,884,398 |
95,700 |
+146.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,170,547 |
38,837 |
+769.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$112,861 |
4,468 |
-96.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,278,748 |
129,800 |
+1080.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$277,860 |
11,000 |
-91.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,458,830 |
129,100 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,525,150 |
129,800 |
+1038.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$146,148 |
11,400 |
+14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,400 |
10,000 |
-81.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$629,181 |
54,007 |
—
|
Shares |
Sole |
2022-08-19 |
