Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,994,071 |
459,163 |
+12.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$34,481,524 |
408,888 |
+17.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,679,833 |
347,977 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,000,450 |
367,409 |
+42.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$14,668,764 |
258,754 |
+14.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$12,396,220 |
227,037 |
+61.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,676,738 |
141,038 |
+360.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,741,873 |
30,656 |
-1.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,577,623 |
30,952 |
+0.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,330,364 |
30,696 |
-74.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,875,356 |
121,671 |
-45.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,786,446 |
222,498 |
-12.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,754,527 |
255,011 |
-0.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,198,379 |
256,768 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,514,976 |
258,071 |
+571.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,072,378 |
38,409 |
-10.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,019,138 |
42,933 |
+14.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,735,083 |
37,386 |
+7.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,368,906 |
34,930 |
—
|
Shares |
Other |
2021-08-12 |
