Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,951,333 |
1,688,602 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,344,510 |
1,661,223 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,145,824 |
1,698,879 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,516,110 |
1,748,469 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,333,767 |
1,813,081 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,121,575 |
1,756,075 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,794,221 |
1,739,163 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,850,008 |
1,757,270 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$184,250,584 |
1,717,794 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,617,311 |
1,791,078 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,091,081 |
1,824,871 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,025,926 |
1,851,709 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,404,860 |
1,858,895 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$95,064,820 |
1,662,263 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,899,672 |
1,681,625 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$128,610,153 |
1,769,053 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,229,358 |
1,726,179 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,073,975 |
1,862,639 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,978,910 |
1,930,671 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,591,592 |
1,890,162 |
-14.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,097,544 |
2,203,797 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,154,453 |
2,147,297 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,674,835 |
2,305,242 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,351,333 |
2,225,013 |
—
|
Shares |
Defined |
2020-06-19 |
