Holdings in SGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,877 |
4,223 |
-78.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$213,552 |
19,921 |
+165.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,392 |
7,514 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,858 |
6,477 |
-79.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$510,296 |
30,871 |
+331.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,938 |
7,162 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,377 |
10,755 |
+603.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,241 |
1,528 |
+939.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,143 |
147 |
-88.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,011 |
1,286 |
-77.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$45,638 |
5,799 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$55,963 |
5,563 |
+456.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,880 |
1,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,750 |
1,000 |
-59.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,946 |
2,462 |
-40.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$90,195 |
4,111 |
+789.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,759 |
462 |
-10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,361 |
517 |
-77.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,101 |
2,325 |
-25.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$72,113 |
3,103 |
+230.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$21,789 |
938 |
-71.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,590 |
3,253 |
-50.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$55,641 |
6,577 |
—
|
Shares |
Sole |
2020-05-01 |
