Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,082,462 |
818,576 |
-38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,650,878 |
1,335,834 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,122,857 |
1,250,887 |
+94.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$38,518,405 |
643,260 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$35,567,757 |
627,408 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,072,309 |
624,035 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,095,634 |
614,610 |
+7.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,585,359 |
573,484 |
+3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,329,786 |
555,813 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,230,092 |
559,070 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,575,488 |
538,445 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,916,034 |
529,654 |
-24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,164,850 |
703,899 |
+49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,401,295 |
472,299 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,647,441 |
451,448 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,693,480 |
418,821 |
+512.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,215,532 |
68,372 |
+547.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$489,903 |
10,556 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,016,523 |
332,139 |
+501.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,018,145 |
55,201 |
+45.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,021,437 |
37,831 |
+961.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,468 |
3,564 |
-51.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,884 |
7,332 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,394 |
6,808 |
—
|
Shares |
Defined |
2020-06-16 |
