Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,806,654 |
804,286 |
+291.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,318,429 |
205,365 |
+13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,329,843 |
181,188 |
+571.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,616,220 |
26,991 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,381,591 |
24,371 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,262,078 |
23,115 |
+162.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$417,491 |
8,819 |
-54.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,092,874 |
19,234 |
+31.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$743,651 |
14,590 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$662,408 |
15,284 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$614,312 |
15,331 |
-26.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$819,851 |
20,761 |
-80.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,579,211 |
104,259 |
-12.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,886,684 |
119,581 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,845,992 |
133,177 |
+20.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,078,514 |
110,262 |
+302.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,288,856 |
27,405 |
-71.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,511,376 |
97,207 |
+31.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,900,608 |
74,014 |
+48.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,822,515 |
49,850 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,345,950 |
49,850 |
+898.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$89,811 |
4,993 |
-13.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$63,062 |
5,771 |
—
|
Shares |
Defined |
2020-05-14 |
