Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,814,006 |
3,033,311 |
-2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$211,982,486 |
3,115,099 |
+20.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$146,551,699 |
2,585,142 |
+36.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$103,251,548 |
1,891,054 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,287,007 |
2,435,298 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,860,927 |
2,479,073 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$121,329,038 |
2,380,401 |
+17.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,153,169 |
2,033,991 |
+10.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$73,930,071 |
1,845,023 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$67,562,730 |
1,710,882 |
+12.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$52,109,987 |
1,517,914 |
-9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,683,045 |
1,685,296 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,320,122 |
1,652,790 |
-24.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$60,797,307 |
2,177,554 |
+20.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$83,583,667 |
1,800,984 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$72,689,494 |
1,854,797 |
-8.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$73,860,961 |
2,020,267 |
+269.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,197,089 |
547,016 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$9,839,450 |
547,016 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$5,977,517 |
547,016 |
—
|
Shares |
Sole |
2021-05-07 |
