Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,640,604 |
253,591 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,498,430 |
243,074 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,431,284 |
241,459 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,467,191 |
224,903 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,830,080 |
226,320 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,750,957 |
215,219 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,487,703 |
221,540 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,644,961 |
416,138 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,543,262 |
599,240 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,255,838 |
744,251 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,753,790 |
642,720 |
-27.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,794,678 |
881,101 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,726,098 |
1,040,667 |
+47.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,094,813 |
708,153 |
+158.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,847,579 |
273,635 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,917,071 |
3,077,259 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,359,844 |
3,260,894 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,854,081 |
2,711,788 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$107,826,621 |
2,751,381 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$94,505,808 |
2,584,951 |
-13.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$80,595,432 |
2,985,016 |
+274.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,778,867 |
797,348 |
-22.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,572,885 |
1,032,544 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,073,633 |
1,013,373 |
—
|
Shares |
Defined |
2020-05-14 |
