Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,426,300 |
391,244 |
-21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,016,494 |
500,589 |
+212.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,756,715 |
160,361 |
-13.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,741,387 |
185,005 |
-28.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,994,120 |
260,118 |
-12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,780,170 |
298,431 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,556,060 |
307,614 |
-31.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$44,811,243 |
447,799 |
+24.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$38,633,119 |
360,182 |
+6.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,373,603 |
339,418 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,352,484 |
373,161 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,899,607 |
474,410 |
+13.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$28,511,176 |
419,282 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,970,214 |
419,133 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,258,537 |
360,242 |
-29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,384,446 |
514,229 |
+36.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$32,725,194 |
376,022 |
+10.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,833,450 |
339,836 |
-15.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,603,450 |
403,558 |
-34.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,634,739 |
614,604 |
+245.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,324,168 |
177,763 |
+17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,554,210 |
151,335 |
-62.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,625,453 |
407,047 |
—
|
Shares |
Defined |
2020-05-12 |
