Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,204,896 |
80,700 |
-73.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,580,198 |
308,918 |
-21.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,999,001 |
391,308 |
+384.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,805,431 |
80,700 |
-19.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,029,916 |
100,700 |
-66.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,995,675 |
300,529 |
+99.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,559,225 |
150,983 |
+506.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,411,581 |
24,900 |
-94.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$24,943,600 |
440,000 |
-34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,751,532 |
673,105 |
+47.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$24,843,000 |
455,000 |
-17.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$26,084,340 |
551,000 |
-42.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$44,988,574 |
950,329 |
+41.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,166,560 |
671,710 |
+52.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$25,000,800 |
440,000 |
-25.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,072,300 |
590,000 |
-32.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$44,255,262 |
868,261 |
-9.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$41,359,621 |
954,306 |
+78.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,424,145 |
534,668 |
+434.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,949,000 |
100,000 |
+183.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,391,390 |
35,234 |
-88.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,847,000 |
300,000 |
-47.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,543,243 |
569,276 |
+48.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,186,153 |
384,100 |
+16.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,935,420 |
328,725 |
-30.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,117,711 |
473,454 |
+2803.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$455,347 |
16,309 |
-90.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,037,379 |
170,899 |
-30.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,477,842 |
247,314 |
+15.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,385,288 |
213,965 |
-18.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,620,361 |
263,139 |
+273.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,900,800 |
70,400 |
-66.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,690,655 |
210,765 |
-16.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,793,200 |
251,600 |
+300.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,402,512 |
62,900 |
+25.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,117,037 |
50,097 |
+184.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$392,436 |
17,600 |
-70.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,086,606 |
60,409 |
-4.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,131,413 |
62,900 |
+257.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$316,580 |
17,600 |
-74.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$763,832 |
69,900 |
+269.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$206,529 |
18,900 |
-72.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$745,069 |
68,183 |
—
|
Shares |
Defined |
2020-05-13 |
