Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,426,563 |
335,600 |
+88.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,349,139 |
178,100 |
+112.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,107,960 |
84,000 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$507,672 |
79,200 |
-60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,287,813 |
200,907 |
+95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$658,948 |
102,800 |
+898.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,350 |
10,300 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,912 |
10,425 |
-85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$752,960 |
72,400 |
+564.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$113,360 |
10,900 |
-95.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,503,182 |
223,100 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,028,576 |
180,800 |
+345.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$455,227 |
40,573 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,279,260 |
103,500 |
+281.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$335,276 |
27,126 |
-86.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,439,623 |
202,795 |
+107.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,265,790 |
97,669 |
+50.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,040,147 |
64,705 |
-47.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,008,935 |
123,580 |
+108.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,384,389 |
59,166 |
-17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,692,613 |
71,574 |
+125.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$894,234 |
31,688 |
—
|
Shares |
Defined |
2023-02-15 |
