Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,870,041 |
263,876 |
+676.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,259,072 |
33,977 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,557,132 |
32,145 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,887,470 |
32,509 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,690,790 |
33,339 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,519,341 |
34,122 |
+0.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,030,848 |
33,834 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,246,168 |
32,439 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,591,921 |
33,488 |
-21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,077,487 |
42,856 |
-18.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,442,463 |
52,750 |
+50.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,726,031 |
35,048 |
-5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,529,260 |
37,195 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,082,571 |
36,415 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,979,085 |
37,020 |
+5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,545,953 |
35,020 |
+125.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,348,965 |
15,500 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,227,591 |
15,547 |
—
|
Shares |
Defined |
2021-11-12 |
