Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,314,418 |
1,258,002 |
+3.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$102,789,837 |
1,218,900 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,330,186 |
1,503,750 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,976,952 |
1,218,720 |
+1254.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,102,100 |
90,000 |
-91.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$61,861,430 |
1,091,223 |
+8700.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$677,040 |
12,400 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,122,187 |
1,119,454 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,363,418 |
1,169,485 |
+1459.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,550,500 |
75,000 |
-61.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,292,842 |
196,300 |
-86.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,228,318 |
1,482,371 |
+2180.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,693,300 |
65,000 |
+82.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,819,629 |
35,700 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,149,871 |
1,258,581 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$51,108,000 |
1,179,234 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,730,235 |
1,315,953 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$54,787,674 |
1,387,381 |
-68.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$149,264,779 |
4,347,940 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$120,378,526 |
4,986,683 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,654,274 |
4,242,128 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$125,399,495 |
4,491,386 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,646,924 |
3,989,941 |
+11.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$166,397,484 |
3,585,380 |
-29.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$198,696,825 |
5,070,090 |
+50.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,885,177 |
3,361,192 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,971,867 |
2,961,921 |
+611.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,281,713 |
416,267 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,703,830 |
428,288 |
+59.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,944,108 |
269,422 |
—
|
Shares |
Defined |
2020-05-15 |
