Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,498 |
35,692 |
-2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$393,338 |
36,692 |
-14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$439,727 |
42,692 |
-7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$503,962 |
46,066 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$772,975 |
46,762 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$724,343 |
46,762 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$884,269 |
46,762 |
-3.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$800,592 |
48,462 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$660,987 |
48,962 |
-23.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$500,152 |
64,287 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$773,772 |
82,845 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$648,055 |
82,345 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$860,582 |
85,545 |
-45.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,392,357 |
156,797 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,907,396 |
163,797 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,923,776 |
163,797 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,625,519 |
165,247 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,852,096 |
165,397 |
-0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,971,379 |
166,097 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,222,185 |
166,097 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,860,094 |
166,097 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,893,278 |
167,597 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,245,799 |
167,597 |
+5.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,343,642 |
158,823 |
—
|
Shares |
Sole |
2020-05-06 |
