Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,838,269 |
3,974,443 |
-22.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$433,152,189 |
5,136,395 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,075,030 |
5,408,891 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$317,751,781 |
5,306,476 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,898,644 |
4,408,161 |
-14.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$281,763,789 |
5,160,509 |
-9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$268,369,181 |
5,668,973 |
-23.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$419,449,670 |
7,382,078 |
-7.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$406,918,994 |
7,983,500 |
-13.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$398,133,200 |
9,186,276 |
-5.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$387,460,109 |
9,669,581 |
-8.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$419,112,897 |
10,613,140 |
-6.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$387,733,077 |
11,294,293 |
-5.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$288,626,215 |
11,956,347 |
+4.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$243,998,448 |
11,417,803 |
+6.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$300,094,935 |
10,748,386 |
+101.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$251,238,067 |
5,342,081 |
+64.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$150,458,433 |
3,241,940 |
+1.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$125,000,225 |
3,189,595 |
+0.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$115,810,014 |
3,167,670 |
+1383.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$4,761,073 |
213,525 |
-41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,591,411 |
366,444 |
+32.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,027,704 |
277,072 |
—
|
Shares |
Defined |
2020-05-13 |
