Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,514 |
10,797 |
-0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$116,172 |
10,837 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$111,621 |
10,837 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$118,152 |
10,800 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$178,524 |
10,800 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$167,292 |
10,800 |
-41.0%
|
Shares |
Sole |
2024-11-14 |
| 2022-06-30 |
$324,825 |
18,300 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$326,655 |
18,300 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$401,502 |
18,300 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$426,207 |
18,300 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$461,463 |
19,300 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$490,606 |
19,300 |
-10.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$498,405 |
21,446 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$498,190 |
21,446 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$287,376 |
21,446 |
+30.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$139,175 |
16,451 |
—
|
Shares |
Sole |
2020-05-21 |
