Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,571,264 |
28,800 |
+138.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,080,288 |
12,100 |
-98.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$59,198,353 |
663,064 |
+5425.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,011,960 |
12,000 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$906,210 |
10,746 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,806,810 |
57,000 |
+595.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$558,010 |
8,200 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$496,765 |
7,300 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,052 |
7,900 |
-44.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$850,296 |
14,200 |
-65.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,457,654 |
41,043 |
+720.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$283,450 |
5,000 |
-77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,284,255 |
22,654 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,312,952 |
40,800 |
-40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,718,860 |
68,111 |
+436.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$693,420 |
12,700 |
+10.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$627,900 |
11,500 |
-77.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,391,237 |
50,512 |
-53.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,224,005 |
109,539 |
-12.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,343,164 |
124,449 |
-5.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,681,613 |
131,094 |
+345.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,179,901 |
29,446 |
+32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$881,100 |
22,312 |
-70.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,583,365 |
75,251 |
-78.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,596,688 |
356,118 |
-18.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,321,636 |
436,202 |
+60.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,594,240 |
272,000 |
-28.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,672,195 |
382,242 |
+440.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,973,944 |
70,700 |
-79.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$15,933,764 |
338,800 |
+326.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,734,182 |
79,400 |
-45.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,791,413 |
144,406 |
+45.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,598,766 |
99,090 |
+99.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,306,577 |
49,700 |
-88.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,462,169 |
440,900 |
+449.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,142,018 |
80,174 |
-72.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,380,776 |
290,400 |
+664.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,489,220 |
38,000 |
-69.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,584,624 |
125,400 |
-44.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,229,656 |
225,100 |
+8.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,570,844 |
207,080 |
+480.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$963,900 |
35,700 |
-59.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,394,900 |
88,700 |
+9.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,193,372 |
81,236 |
+160.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$694,299 |
31,138 |
+62.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$428,112 |
19,200 |
-61.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,117,104 |
50,100 |
+595.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$129,510 |
7,200 |
-85.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$868,598 |
48,289 |
+252.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$246,428 |
13,700 |
—
|
Shares |
Defined |
2020-08-17 |
