Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,467,165 |
2,995,824 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$269,540,181 |
3,196,255 |
+34.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$162,126,129 |
2,382,456 |
+13.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$125,581,590 |
2,097,221 |
+387.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,400,959 |
430,428 |
-7.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$25,316,596 |
463,674 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,736,414 |
501,403 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,670,313 |
486,982 |
-9.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$27,326,544 |
536,130 |
+213497.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,878 |
251 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,536,568 |
562,430 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,564,629 |
596,724 |
+72.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,890,056 |
346,346 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,687,139 |
359,865 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,862,470 |
367,921 |
-26.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,893,073 |
497,603 |
-84.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$148,469,239 |
3,156,905 |
+662.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,210,536 |
413,931 |
+13.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,325,785 |
365,547 |
-21.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,009,538 |
465,250 |
+404.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,056,855 |
92,246 |
-40.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,779,914 |
154,547 |
+117.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$777,666 |
71,166 |
—
|
Shares |
Other |
2020-05-12 |
