Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,928,429 |
212,012 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,548,550 |
219,952 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,572,090 |
214,138 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,148,872 |
202,887 |
+8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,613,614 |
187,222 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,813,310 |
198,046 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,353,304 |
218,701 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,239,911 |
233,015 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,403,070 |
262,960 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,162,952 |
257,567 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,868,946 |
271,249 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,186,128 |
257,942 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,075,547 |
264,362 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,507,081 |
269,556 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,734,596 |
268,348 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,013,116 |
358,636 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,233,107 |
387,691 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,019,052 |
388,258 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,131,890 |
488,183 |
+27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,022,038 |
383,535 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,185,967 |
340,221 |
+108.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,631,772 |
162,878 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,116,838 |
173,278 |
+34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,405,997 |
128,666 |
—
|
Shares |
Defined |
2020-05-15 |
