Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,324,375 |
171,644 |
+4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,840,154 |
164,119 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,682,750 |
186,374 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,733,370 |
179,248 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,304,472 |
164,129 |
+287845.6%
|
Shares |
Defined |
2025-02-12 |
| 2023-09-30 |
$2,470 |
57 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,283 |
57 |
-21.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$1,762 |
73 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$520,402 |
24,352 |
-91.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$7,943,770 |
284,519 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,874,319 |
295,010 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,816,906 |
297,714 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,680,265 |
298,042 |
—
|
Shares |
Defined |
2021-08-13 |
