Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,331,881 |
1,639,022 |
+14.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$120,851,295 |
1,433,076 |
+366.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,904,411 |
307,192 |
+70.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,776,721 |
179,972 |
-52.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,289,018 |
375,534 |
-29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,242,937 |
535,585 |
-44.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,383,434 |
958,670 |
-30.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,395,004 |
1,379,708 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,157,750 |
1,788,459 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,106,499 |
1,709,887 |
+90.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,000,006 |
898,428 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,626,326 |
1,054,098 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,461,623 |
1,557,286 |
+43.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,198,872 |
1,085,289 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,716,784 |
875,844 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,039,159 |
1,004,268 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,440,843 |
1,136,314 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,881,524 |
1,268,725 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,197,113 |
1,051,215 |
+26.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,420,076 |
832,059 |
+18.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,039,860 |
705,180 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,880,284 |
577,656 |
-18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,669,261 |
704,337 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,742,636 |
708,546 |
—
|
Shares |
Defined |
2020-05-15 |
