SW Investment Management LLC
Holdings in SGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,336,000 | 575,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,489,750 | 575,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $41,510,500 | 610,000 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $32,934,000 | 550,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $28,345,000 | 500,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,300,000 | 500,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,670,000 | 500,000 | Shares | Sole | 2024-08-30 |
| 2024-03-31 | $28,410,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,485,000 | 500,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,135,200 | 280,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,219,600 | 280,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,885,250 | 225,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,291,250 | 125,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,017,500 | 125,000 | Shares | Sole | 2022-11-15 |