Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,491,933 |
188,926 |
-60.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,058,377 |
477,126 |
+285.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$556,924 |
123,761 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,178,309 |
113,299 |
+9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,161,841 |
103,551 |
-37.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,054,342 |
166,209 |
+90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,048,642 |
87,169 |
-65.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,241,296 |
250,100 |
+285.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$840,235 |
64,833 |
-86.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,581,936 |
494,194 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,415,653 |
1,250,100 |
+58.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,933,924 |
790,800 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,464,552 |
815,800 |
-25.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$35,722,928 |
1,101,200 |
+245.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$10,355,593 |
319,223 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,944,690 |
842,300 |
+98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$17,099,329 |
424,301 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$25,328,550 |
628,500 |
+57.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,048,000 |
400,000 |
+55.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,659,573 |
256,767 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,184,907 |
360,911 |
+407.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,935,030 |
71,167 |
—
|
Shares |
Defined |
2024-05-14 |
