Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,056,952 |
838,283 |
-34.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,207,639 |
1,280,443 |
+42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,049,752 |
899,945 |
+22.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,660,743 |
736,610 |
-32.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,218,490 |
1,088,992 |
+171.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,960,723 |
401,353 |
+6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,557,024 |
378,805 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,455,473 |
420,947 |
+121.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,992,812 |
190,067 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,068,226 |
187,060 |
-26.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,305,233 |
255,713 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,000,238 |
292,404 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,327,979 |
330,545 |
-38.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,534,550 |
534,555 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,958,808 |
776,546 |
—
|
Shares |
Defined |
2022-08-15 |
