Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,622,035 |
174,978 |
-2.1%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$15,068,253 |
178,682 |
-5.5%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$12,864,376 |
189,043 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$11,427,918 |
190,847 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$10,810,272 |
190,691 |
+3.8%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$10,034,988 |
183,791 |
-0.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$8,747,863 |
184,788 |
+0.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$10,437,947 |
183,702 |
+1.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$9,265,989 |
181,793 |
-1.3%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$7,985,741 |
184,258 |
+0.5%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$7,349,278 |
183,411 |
-2.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,388,815 |
187,106 |
—
|
Shares |
Sole |
2023-05-10 |
