Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,704,036 |
8,778,047 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$740,025,012 |
8,775,347 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$596,927,795 |
8,771,900 |
+15.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$454,553,870 |
7,591,080 |
+57.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$273,494,045 |
4,824,379 |
+17.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$223,596,773 |
4,095,179 |
+9.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$177,498,205 |
3,749,434 |
+17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$181,905,252 |
3,201,430 |
+34.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$121,445,046 |
2,382,677 |
—
|
Shares |
Sole |
2024-02-13 |
