Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,006,530 |
1,232,152 |
+28554.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,619 |
4,300 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,743,290 |
542,432 |
+10748.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$299,400 |
5,000 |
+28.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$221,091 |
3,900 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$391,161 |
6,900 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,981,980 |
36,300 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,879,398 |
39,700 |
+278.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$596,610 |
10,500 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,294,638 |
25,400 |
-76.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,555,730 |
109,000 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,173,642 |
96,300 |
+255.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,174,514 |
27,100 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,057,848 |
26,400 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,510,132 |
87,600 |
+35.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,562,901 |
64,900 |
-58.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,164,389 |
156,100 |
+301.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,335,437 |
38,900 |
-55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,021,040 |
88,000 |
+202.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$702,474 |
29,100 |
+65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$424,864 |
17,600 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,468 |
16,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$457,888 |
16,400 |
-87.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,749,879 |
134,308 |
+719.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$771,292 |
16,400 |
+241.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$225,744 |
4,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,768 |
4,800 |
-70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$761,124 |
16,400 |
-68.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,059,748 |
52,558 |
+220.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$642,716 |
16,400 |
+26.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$475,280 |
13,000 |
-91.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,010,769 |
148,547 |
+1956.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$161,077 |
7,224 |
-79.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$620,838 |
34,515 |
-47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,039 |
66,167 |
—
|
Shares |
Defined |
2020-05-15 |
