Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,026,007 |
60,642 |
+30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,447,809 |
46,370 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,389,465 |
42,608 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,373,433 |
40,879 |
-62.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,833,223 |
109,444 |
+224.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,481,592 |
33,756 |
-18.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,727,690 |
41,613 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,579,402 |
35,769 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,773,298 |
35,179 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,016,998 |
28,088 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,049,750 |
31,409 |
-10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,730,698 |
35,108 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,539,188 |
37,341 |
-35.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,319,649 |
58,046 |
+8499.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,085 |
675 |
-95.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,090,500 |
15,000 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,448,571 |
74,946 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,041,945 |
80,914 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,727,047 |
72,531 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,109,296 |
100,375 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,474,742 |
111,672 |
-34.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,619,483 |
169,398 |
+93.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,641,448 |
87,778 |
-11.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,021,936 |
99,507 |
-47.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,217,211 |
188,715 |
—
|
Shares |
Defined |
2020-05-14 |
