Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,905 |
17,449 |
-16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$224,282 |
20,922 |
+217.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$67,989 |
6,601 |
-46.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$134,692 |
12,312 |
-40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$340,400 |
20,593 |
-48.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$618,080 |
39,902 |
+3.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$731,985 |
38,709 |
+1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$627,941 |
38,011 |
+139.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$214,569 |
15,894 |
+1362.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,456 |
1,087 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,770 |
939 |
-89.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,664 |
9,106 |
+36.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$67,180 |
6,678 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,190 |
6,553 |
+4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$111,825 |
6,300 |
+4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,635 |
6,030 |
-69.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$432,985 |
19,735 |
-24.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$606,308 |
26,033 |
-29.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$880,533 |
36,827 |
-8.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,019,977 |
40,125 |
+306.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$229,303 |
9,871 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,613 |
10,195 |
-92.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,161,151 |
137,252 |
—
|
Shares |
Defined |
2020-05-12 |
