Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,941,689 |
1,141,820 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,176,157 |
1,152,332 |
+15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,679,808 |
994,560 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,312,205 |
1,040,618 |
-18.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,387,687 |
1,276,904 |
+14.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,015,936 |
1,117,508 |
+14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,332,036 |
978,708 |
+104.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,243,769 |
479,475 |
+2361.9%
|
Shares |
Sole |
2024-05-15 |
| 2020-09-30 |
$434,266 |
19,476 |
-44.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$635,372 |
35,323 |
—
|
Shares |
Sole |
2020-08-14 |
