MAKENA CAPITAL MANAGEMENT LLC
Holdings in SGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,546,427 | 218,934 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $29,123,702 | 345,354 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $27,954,735 | 410,797 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,774,511 | 413,736 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,794,559 | 260,973 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $11,204,193 | 205,205 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $9,262,118 | 195,651 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,286,920 | 181,044 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,499,565 | 205,995 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,505,117 | 150,095 | Shares | Sole | 2023-11-13 |
| 2020-03-31 | $223,948 | 20,494 | Shares | Sole | 2020-05-14 |