Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,608,903,910 |
29,221,594 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,621,235,121 |
31,083,068 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,130,762,475 |
31,311,719 |
+52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,229,111,907 |
20,526,251 |
+126.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$513,750,458 |
9,062,453 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$473,838,398 |
8,678,359 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$402,792,909 |
8,508,511 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$473,874,309 |
8,339,921 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$426,869,769 |
8,374,922 |
-15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$427,952,723 |
9,874,313 |
-39.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$657,470,882 |
16,408,058 |
-18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$797,342,508 |
20,190,998 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$762,811,773 |
22,219,976 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$581,238,861 |
24,077,832 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$507,975,026 |
23,770,474 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$581,028,375 |
20,810,472 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,177,552,988 |
25,038,337 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$935,146,042 |
20,149,667 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$724,398,226 |
18,484,262 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$680,826,606 |
18,622,172 |
+22.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$409,119,633 |
15,152,579 |
+405.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,789,284 |
2,995,371 |
+17.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,887,659 |
2,551,086 |
+6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,249,865 |
2,402,184 |
—
|
Shares |
Defined |
2020-05-14 |
