Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,957 |
3,508 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,398,782 |
690,185 |
+2.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,936,298 |
673,427 |
+10241.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,241 |
6,512 |
+85.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,987 |
3,508 |
-57.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$126,971 |
8,197 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,649,806 |
668,948 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,972,314 |
603,651 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,111,501 |
600,852 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,629,053 |
594,994 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,493,321 |
588,150 |
+11126.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,230 |
5,239 |
-99.2%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$6,403,290 |
636,510 |
+20.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,709,596 |
530,360 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,416,055 |
530,482 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,561,834 |
535,677 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,899,839 |
542,381 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,906,479 |
554,164 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,613,959 |
527,560 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,319,421 |
484,635 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,761,537 |
463,061 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,524,142 |
453,041 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,067,734 |
452,816 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,812,566 |
450,658 |
—
|
Shares |
Sole |
2020-05-15 |
