Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,193,173 |
147,773 |
+9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,402,257 |
135,210 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,145,305 |
134,391 |
+12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,177,874 |
119,871 |
+15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,909,250 |
104,238 |
+21.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,674,360 |
85,611 |
+29.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,123,966 |
65,990 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,147,940 |
55,402 |
+21.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,327,033 |
45,655 |
-33.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,985,215 |
68,879 |
-39.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,555,116 |
113,679 |
+28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,482,700 |
88,192 |
+76.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,712,378 |
49,880 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,172,816 |
48,584 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,105,362 |
51,725 |
+661.1%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$319,614 |
6,796 |
+21.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$259,152 |
5,584 |
—
|
Shares |
Defined |
2021-11-12 |
