Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,571,786 |
656,046 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,947,175 |
699,006 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,264,268 |
870,893 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,793,198 |
898,350 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,746,789 |
806,964 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,060,234 |
806,964 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,291,851 |
893,364 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,682,736 |
786,391 |
-24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,299,329 |
1,045,700 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,148,432 |
1,064,800 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$42,666,536 |
1,064,800 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,501,618 |
1,228,200 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,517,150 |
1,355,000 |
—
|
Shares |
Defined |
2023-02-14 |
