Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,731 |
86,026 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$977,019 |
91,140 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$996,668 |
96,764 |
-13.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,225,836 |
112,051 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,917,661 |
116,011 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,675,025 |
108,136 |
+191.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$701,995 |
37,123 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$513,787 |
31,101 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$421,848 |
31,248 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$244,190 |
31,387 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$295,611 |
31,650 |
-69.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$826,247 |
104,987 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,058,563 |
105,225 |
-20.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,180,214 |
132,907 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,350,508 |
132,423 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,380,351 |
133,353 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,022,015 |
137,740 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,212,878 |
137,951 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,478,092 |
145,466 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,681,222 |
144,816 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,434,517 |
190,814 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,582,930 |
197,285 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,761,070 |
206,050 |
+43.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,216,522 |
143,797 |
—
|
Shares |
Defined |
2020-05-14 |
