Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,351,484 |
552,772 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,220,638 |
583,667 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,876,959 |
585,995 |
+11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,432,868 |
524,931 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,295,849 |
499,133 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,978,679 |
494,115 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,510,890 |
496,639 |
+5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,685,228 |
469,645 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,925,553 |
489,024 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,783,247 |
502,613 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,443,473 |
510,194 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,604,692 |
496,447 |
-3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,648,812 |
514,093 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,106,572 |
501,515 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,562,485 |
494,267 |
-2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,200,782 |
508,624 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,264,894 |
494,682 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,905,933 |
493,556 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,454,061 |
470,887 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,210,572 |
498,101 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,653,684 |
505,692 |
+293.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,869,420 |
128,688 |
+2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,251,477 |
125,169 |
+3.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,321,276 |
120,913 |
—
|
Shares |
Sole |
2020-05-06 |
