Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,026,709 |
381,100 |
-57.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,838,710 |
897,552 |
+4502.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,995 |
19,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,750 |
19,500 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$518,517 |
115,226 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$937,040 |
90,100 |
-60.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,579,478 |
229,900 |
+290.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$660,858 |
58,900 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,727,928 |
139,800 |
+137.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$728,004 |
58,900 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,802,094 |
149,800 |
+142.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$2,325,442 |
61,814 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,633,400 |
70,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,633,400 |
70,000 |
-73.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,564,568 |
268,057 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,023,367 |
258,307 |
—
|
Shares |
Defined |
2022-11-14 |
