Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,784,920 |
154,401 |
+423.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,488,408 |
29,508 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,177,325 |
31,996 |
-62.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,089,379 |
84,993 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,710,937 |
83,100 |
-33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,772,473 |
124,038 |
-45.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,743,195 |
226,937 |
+66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,724,052 |
135,939 |
+126.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,058,200 |
60,000 |
-65.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$8,850,531 |
173,642 |
-47.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,433,215 |
333,023 |
+455.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,600,400 |
60,000 |
-80.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,141,329 |
303,003 |
+7.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,091,081 |
280,858 |
-15.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$11,380,016 |
331,489 |
+6.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,521,032 |
311,559 |
+13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,864,418 |
274,423 |
+815.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$837,038 |
29,980 |
+17.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,204,013 |
25,601 |
-95.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,929,036 |
537,148 |
+545.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,260,763 |
83,204 |
+9.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,774,354 |
75,885 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,067,660 |
76,580 |
+250.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$487,869 |
21,880 |
-48.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$766,879 |
42,634 |
-47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$894,689 |
81,875 |
+4.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$859,994 |
78,700 |
—
|
Shares |
Defined |
2020-05-13 |