Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,864,493 |
192,613 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,088,513 |
194,824 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,024,053 |
196,510 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,181,654 |
199,420 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,314,529 |
200,516 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,860,305 |
184,655 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,166,800 |
167,467 |
+276.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$735,701 |
44,534 |
+29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$464,859 |
34,434 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,896 |
34,434 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$322,080 |
34,484 |
-82.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,508,505 |
191,678 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,914,176 |
190,276 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,709,453 |
192,506 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,416,005 |
192,451 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,341,341 |
187,190 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,161,272 |
189,666 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,402,299 |
189,021 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,305,425 |
180,068 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,579,845 |
180,167 |
-9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,628,292 |
199,152 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,571,594 |
196,797 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,779,106 |
207,396 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,510,956 |
178,600 |
—
|
Shares |
Defined |
2020-06-19 |
