Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,602,629 |
477,831 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,491,393 |
505,540 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,649,592 |
523,565 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,454,499 |
524,535 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,636,563 |
627,389 |
+21.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,279,854 |
516,578 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,382,497 |
551,267 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$56,022,587 |
559,834 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,116,624 |
579,122 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,314,327 |
589,254 |
+336.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,803,639 |
134,901 |
-75.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,877,857 |
551,271 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,182,476 |
561,507 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,536,852 |
551,440 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,090,531 |
637,683 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,821,285 |
712,810 |
-15.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$73,780,117 |
847,755 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,363,906 |
840,475 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,195,242 |
844,105 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,578,272 |
820,598 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,524,774 |
825,991 |
+18.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,985,579 |
694,416 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,399,586 |
720,505 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,474,068 |
693,654 |
—
|
Shares |
Defined |
2020-05-14 |
