Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,636 |
11,636 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,774 |
11,826 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,392 |
17,708 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,555 |
16,687 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$275,951 |
16,694 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$270,037 |
17,433 |
-74.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,278,334 |
67,601 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,427,311 |
86,399 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,125,657 |
83,382 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$738,298 |
94,897 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$894,220 |
95,741 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$717,138 |
91,123 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$916,697 |
91,123 |
+47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$549,663 |
61,899 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,139,337 |
64,188 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,157,590 |
64,851 |
+26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,127,211 |
51,377 |
—
|
Shares |
Defined |
2022-02-14 |
