Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,266,372 |
1,727,894 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$148,787,126 |
1,764,344 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$118,517,034 |
1,741,617 |
+8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$95,775,782 |
1,599,462 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,753,408 |
1,565,592 |
+29.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,813,473 |
1,205,375 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,234,579 |
1,209,011 |
+14.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,251,642 |
1,060,395 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,361,130 |
1,223,487 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,239,764 |
1,228,421 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,996,138 |
1,247,720 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,996,555 |
1,291,379 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,346,051 |
1,291,758 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,562,347 |
1,307,471 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,619,535 |
1,339,239 |
-9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,505,954 |
1,486,603 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,612,852 |
1,692,810 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,414,182 |
1,754,238 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,575,532 |
1,596,722 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,540,275 |
1,683,268 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,941,556 |
1,590,428 |
+294.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,001,344 |
403,693 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,022,355 |
390,402 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,250,655 |
388,987 |
—
|
Shares |
Defined |
2020-05-14 |
