Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,233,221 |
170,623 |
+9.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,103,448 |
155,383 |
+135.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,497,832 |
66,096 |
+36.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,894,718 |
48,342 |
+1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,695,836 |
47,554 |
-13.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,013,756 |
55,197 |
+8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,410,884 |
50,927 |
+17.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,473,033 |
43,524 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,280,907 |
44,750 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,727,445 |
39,858 |
+33.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,197,652 |
29,889 |
-1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,200,180 |
30,392 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,051,218 |
30,621 |
-21.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$944,453 |
39,124 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$797,635 |
37,325 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,036,865 |
37,137 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,903,962 |
40,484 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,854,125 |
39,951 |
+32.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,182,166 |
30,165 |
+3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,064,919 |
29,128 |
+27.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$617,193 |
22,859 |
+345.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$114,296 |
5,126 |
+8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$85,170 |
4,735 |
—
|
Shares |
Sole |
2020-08-13 |
