Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,541,879 |
262,591 |
+7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,619,142 |
244,323 |
+3265.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,778 |
7,260 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,710,472 |
247,758 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,169,477 |
252,237 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,780,241 |
244,044 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,840,618 |
255,982 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,156,497 |
251,604 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,596,589 |
266,414 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,078,839 |
267,203 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,471,261 |
264,589 |
+4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,991,424 |
253,040 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,509,778 |
249,481 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,193,875 |
247,058 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,012,476 |
226,055 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,615,678 |
202,559 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,626,773 |
210,883 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,184,633 |
222,612 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,168,660 |
257,995 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,938,414 |
272,951 |
+10.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,748,599 |
247,358 |
-3.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,922,999 |
254,972 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,613,162 |
269,639 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,200,065 |
260,055 |
—
|
Shares |
Defined |
2020-05-14 |
