Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,283,092 |
2,144,283 |
+1238.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,113,038 |
160,200 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,627,250 |
275,000 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,649,934 |
257,400 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,300,549 |
358,900 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,413,223 |
2,404,559 |
+9635.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,150 |
24,700 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,165,550 |
2,036,789 |
+1916.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$454,500 |
101,000 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,015,040 |
97,600 |
+356.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$222,560 |
21,400 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,322,545 |
2,531,014 |
+2493.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,095,072 |
97,600 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,012,044 |
90,200 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,987,646 |
2,227,063 |
+1623.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,596,912 |
129,200 |
+358.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$348,552 |
28,200 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,161,838 |
174,906 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,497,735 |
124,500 |
+746.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,841 |
14,700 |
+218.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,602 |
4,622 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$859,248 |
66,300 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,712,942 |
826,616 |
+267.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,912,112 |
224,700 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,406,971 |
456,929 |
+56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,222,525 |
292,500 |
+266.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,516,094 |
79,800 |
-20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,250,488 |
100,200 |
-71.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,414,694 |
351,871 |
+403.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,267,556 |
69,900 |
-81.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,930,867 |
370,493 |
+757.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,740,960 |
43,200 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,591,850 |
39,500 |
+113.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$695,970 |
18,500 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$734,718 |
19,530 |
-93.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,473,408 |
278,400 |
—
|
Shares |
Defined |
2023-05-15 |
