Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,052,655 |
3,472,812 |
-8.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$319,445,834 |
3,788,045 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$269,285,554 |
3,957,172 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$226,333,525 |
3,779,785 |
-12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$244,614,742 |
4,314,954 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$236,867,085 |
4,338,225 |
+42.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$143,864,271 |
3,038,958 |
+248.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,559,540 |
872,220 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,750,856 |
917,223 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,937,837 |
1,129,161 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,600,875 |
1,113,074 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,603,317 |
1,104,161 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,490,418 |
1,121,189 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,877,209 |
1,154,814 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,591,100 |
1,150,730 |
+36.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,625,485 |
846,185 |
-10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,453,085 |
945,207 |
-5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,415,615 |
1,000,121 |
-24.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,703,523 |
1,319,304 |
-22.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$62,440,056 |
1,707,879 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$46,853,910 |
1,735,330 |
+283.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,083,375 |
452,220 |
-3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,467,849 |
470,763 |
-2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,257,187 |
481,097 |
—
|
Shares |
Sole |
2020-05-15 |
