Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,803,750 |
4,382,392 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,528,741 |
4,606,668 |
+142.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,537,719 |
1,897,271 |
+23.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,919,456 |
1,530,717 |
+28.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,340,242 |
1,188,970 |
+34.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$10,899,937 |
881,872 |
+237.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,143,920 |
261,340 |
+21.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,793,981 |
215,585 |
-70.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$22,686,969 |
719,536 |
+311.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,672,425 |
174,859 |
-72.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$25,621,369 |
635,766 |
+237.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,089,714 |
188,456 |
-82.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$30,260,023 |
1,072,290 |
+9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,590,052 |
977,935 |
+5519.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$268,021 |
17,404 |
-3.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$244,443 |
17,987 |
—
|
Shares |
Defined |
2022-05-10 |
