Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,117,694 |
5,747,286 |
-36.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$767,192,680 |
9,097,506 |
-11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$699,381,357 |
10,277,463 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$615,414,484 |
10,277,463 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$582,629,377 |
10,277,463 |
-5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$591,896,923 |
10,840,603 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$513,194,146 |
10,840,603 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$614,805,809 |
10,820,236 |
-14.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$642,792,303 |
12,611,189 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$511,021,463 |
11,790,989 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$472,464,929 |
11,790,989 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$461,677,155 |
11,690,989 |
+7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$374,430,066 |
10,906,789 |
+4.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$251,787,176 |
10,430,289 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,128,025 |
9,505,289 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$258,823,090 |
9,270,168 |
+21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$358,858,558 |
7,630,418 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$331,703,222 |
7,147,236 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$257,494,446 |
6,570,412 |
+8.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$221,394,746 |
6,055,655 |
+68.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$97,200,000 |
3,600,000 |
—
|
Shares |
Sole |
2021-02-16 |
