Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,707 |
693 |
-84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,802 |
4,366 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,967 |
21,162 |
+10123.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,264 |
207 |
-98.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$224,790 |
13,599 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,235 |
14,218 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$243,785 |
12,892 |
+38.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$153,569 |
9,296 |
-19.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$155,439 |
11,514 |
+757.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,448 |
1,343 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,779 |
12,289 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$199,740 |
25,380 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,269 |
33,824 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$287,987 |
32,431 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$538,801 |
30,355 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,528 |
31,010 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$726,477 |
33,112 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$676,737 |
29,057 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$682,080 |
28,527 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$723,021 |
28,443 |
-32.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$975,499 |
41,975 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,658 |
41,139 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$551,262 |
41,139 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$352,528 |
41,670 |
—
|
Shares |
Defined |
2020-06-16 |
