Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,077 |
15,194 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$185,230 |
17,279 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$185,801 |
18,039 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,967 |
18,827 |
-37.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$494,908 |
29,940 |
+53.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$302,256 |
19,513 |
+13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$326,235 |
17,252 |
+2824.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,746 |
590 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,965 |
590 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,590 |
590 |
-57.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,842 |
1,375 |
-92.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$139,440 |
17,718 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$174,792 |
17,375 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$153,135 |
17,245 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$289,804 |
16,327 |
+24.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$234,727 |
13,150 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$318,371 |
14,511 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$348,534 |
14,965 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$349,133 |
14,602 |
-8.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$406,033 |
15,973 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$383,529 |
16,503 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$336,835 |
14,500 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$223,163 |
16,654 |
-11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$159,843 |
18,894 |
—
|
Shares |
Sole |
2020-05-06 |
