Holdings in SGML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,101,167 |
159,300 |
+204.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$691,156 |
52,400 |
-89.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,487,831 |
491,875 |
+208.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,021,113 |
159,300 |
-64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,874,750 |
448,479 |
+6657.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,866 |
6,637 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,760 |
51,900 |
-60.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,357,479 |
130,527 |
+151.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$582,318 |
51,900 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,627,939 |
323,346 |
+136.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,690,401 |
136,764 |
+6214.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,056 |
2,166 |
-87.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,363 |
17,775 |
-96.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,752,887 |
467,900 |
+51.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,767,994 |
309,800 |
+360.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,122,157 |
67,306 |
+305.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$538,471 |
16,599 |
+732.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80,398 |
1,995 |
-96.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,158,146 |
57,367 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,638,453 |
58,060 |
+333.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$364,155 |
13,393 |
-25.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$274,905 |
17,851 |
-55.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$541,344 |
39,834 |
+352.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,691 |
8,808 |
+87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,302 |
4,690 |
—
|
Shares |
Defined |
2021-11-15 |
