Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,383,951 |
1,449,193 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$122,210,445 |
1,449,193 |
-17.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,270,758 |
1,752,693 |
+20.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,972,286 |
1,452,443 |
+107.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,734,417 |
700,907 |
-10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,664,822 |
781,407 |
-27.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,857,598 |
1,074,305 |
-25.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,453,742 |
1,433,540 |
-15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,758,075 |
1,702,140 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$82,433,763 |
1,902,025 |
+19.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,759,784 |
1,591,210 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,019,102 |
1,469,210 |
+44.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,859,093 |
1,015,412 |
—
|
Shares |
Sole |
2023-02-14 |
