Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,338,518 |
227,806 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,545,346 |
219,914 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,612,923 |
200,043 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,850,014 |
181,196 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,062,020 |
177,492 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,688,931 |
177,453 |
+49.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,637,340 |
119,082 |
+222.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,096,826 |
36,903 |
-86.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$15,057,300 |
265,000 |
+575.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,999,755 |
39,234 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,899,850 |
43,836 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,721,793 |
67,926 |
-15.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,167,214 |
80,203 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,340,240 |
68,169 |
+68.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$976,943 |
40,470 |
+8402.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,172 |
476 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,246,787 |
116,289 |
-25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,366,026 |
156,624 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,460,413 |
117,656 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,595,731 |
117,268 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,776,463 |
103,295 |
-48.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,367,735 |
198,805 |
+125.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,962,269 |
88,004 |
-4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,658,213 |
92,187 |
-22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,306,710 |
119,580 |
—
|
Shares |
Defined |
2020-05-14 |
