Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,104,896 |
393,200 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,821,236 |
389,200 |
+8.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,409,535 |
358,700 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,143,632 |
336,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,359,635 |
341,500 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,503,940 |
338,900 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,171,344 |
341,600 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$19,330,164 |
340,200 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,294,121 |
339,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,395,522 |
378,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,010,222 |
374,600 |
+6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,845,194 |
350,600 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,577,515 |
395,500 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,547,370 |
395,500 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,659,124 |
405,200 |
-6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,072,608 |
432,400 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,315,221 |
410,700 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,654,635 |
423,500 |
-1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,851,700 |
430,000 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,512,408 |
424,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,331,900 |
419,700 |
+299.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,343,467 |
105,100 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,946,247 |
108,200 |
+21.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$973,640 |
89,100 |
—
|
Shares |
Sole |
2020-05-08 |
