Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,012,046 |
313,755 |
-79.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$126,238,805 |
1,496,962 |
-52.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,265,894 |
3,178,044 |
+46.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$129,650,918 |
2,165,179 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,683,833 |
1,881,881 |
+6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,486,826 |
1,767,158 |
-21.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,478,169 |
2,249,222 |
+61.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,078,894 |
1,391,744 |
-20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$88,651,611 |
1,739,290 |
-31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$109,822,909 |
2,533,985 |
-17.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$123,291,222 |
3,076,896 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,045,292 |
3,217,151 |
-17.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,607,622 |
3,891,862 |
-20.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,933,893 |
4,885,414 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,183,689 |
4,454,080 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$129,536,906 |
4,639,574 |
+70.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$128,343,365 |
2,728,968 |
-29.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$179,375,346 |
3,865,015 |
-22.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$195,564,566 |
4,990,165 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$181,608,802 |
4,967,418 |
-16.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$159,710,697 |
5,915,211 |
+409.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,895,201 |
1,161,350 |
-39.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,266,241 |
1,905,003 |
+67.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,449,536 |
1,139,285 |
—
|
Shares |
Sole |
2020-05-15 |
