Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,526,506 |
173,908 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,601,143,602 |
18,986,643 |
+11360.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,273,503 |
165,665 |
-24.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,057,431 |
218,060 |
+437.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,299,856 |
40,569 |
+7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,060,494 |
37,738 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$767,386,605 |
16,210,110 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$912,984,099 |
16,068,006 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$811,660,906 |
15,924,287 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$685,443,161 |
15,815,486 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$635,542,335 |
15,860,802 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$625,701,831 |
15,844,564 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$535,254,271 |
15,591,444 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$373,701,344 |
15,480,586 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$342,118,418 |
16,009,285 |
-9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$491,657,042 |
17,609,493 |
-8.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$901,707,833 |
19,173,035 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$909,087,709 |
19,588,186 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$764,118,584 |
19,497,795 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$684,747,008 |
18,729,404 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$506,290,392 |
18,751,496 |
+327.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,915,948 |
4,391,342 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,675,484 |
4,485,086 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,823,072 |
4,559,421 |
—
|
Shares |
Sole |
2020-05-15 |
