Holdings in SGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,889,899 |
267,584 |
+14.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,646,950 |
232,977 |
+2.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,541,395 |
228,382 |
+28.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,634,388 |
177,595 |
+46.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-09-30 |
$6,640,615 |
121,623 |
-56.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,221,683 |
279,292 |
-14.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$18,652,017 |
328,265 |
+37.2%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$12,197,936 |
239,316 |
—
|
Shares |
Sole |
2024-02-29 |
