Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,717,251 |
1,777,747 |
-29.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$212,797,477 |
2,523,390 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,578,054 |
2,374,402 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,118,998 |
1,922,495 |
+1665.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,173,541 |
108,900 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,653,206 |
911,152 |
+1635.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,866,500 |
52,500 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,536,267 |
247,917 |
+27.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,230,873 |
194,991 |
+95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,734,000 |
100,000 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,293,496 |
110,762 |
+453.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,019,400 |
20,000 |
-69.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,304,741 |
64,837 |
+51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,852,567 |
42,745 |
+113.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$866,800 |
20,000 |
-60.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,038,320 |
50,869 |
-70.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,875,209 |
174,100 |
+219.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,150,861 |
54,466 |
+202.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$619,038 |
18,032 |
-88.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,389,810 |
157,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,389,810 |
157,000 |
+605.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$537,452 |
22,264 |
-62.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,253,691 |
58,666 |
+17.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,396,000 |
50,000 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,221,621 |
79,571 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,294,721 |
282,686 |
+70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,715,893 |
166,255 |
+156.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,007,368 |
64,800 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,808,197 |
71,656 |
-74.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,796,845 |
275,500 |
+255.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,037,225 |
77,500 |
-39.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,705,564 |
128,708 |
-9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,839,265 |
142,195 |
+5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,013,707 |
135,159 |
-63.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,192,101 |
367,400 |
+932.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$640,355 |
35,600 |
-52.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,360,070 |
75,612 |
-48.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,653,156 |
147,500 |
+1765.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$86,392 |
7,906 |
—
|
Shares |
Defined |
2020-05-01 |
