Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,182,402 |
62,529 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,743,112 |
59,874 |
-45.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,398,212 |
110,200 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,126,341 |
122,741 |
+36.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,263,900 |
90,000 |
-20.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,159,211 |
113,483 |
-73.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,804,016 |
434,400 |
+183.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,790,734 |
153,100 |
+0.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$15,749,684 |
152,702 |
+663.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,791,600 |
20,000 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,766,965 |
19,725 |
-88.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,981,879 |
169,700 |
+292.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,325,926 |
43,229 |
-19.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,403,780 |
54,000 |
-76.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,002,306 |
233,100 |
+66.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,001,168 |
139,858 |
-57.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$35,438,704 |
330,400 |
+410.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,652,138 |
64,784 |
-50.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,458,674 |
129,615 |
+333.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,326,321 |
29,909 |
-24.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,677,772 |
39,379 |
+556.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$408,000 |
6,000 |
-96.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,076,400 |
192,300 |
-11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,370,767 |
216,310 |
+93.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,989,871 |
112,044 |
+81.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,498,239 |
61,874 |
-33.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,110,499 |
93,192 |
+1064.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$696,240 |
8,000 |
+60.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$435,150 |
5,000 |
-37.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$631,680 |
8,000 |
-83.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,876,541 |
49,095 |
+881.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$394,800 |
5,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$403,950 |
5,000 |
-91.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,730,254 |
58,550 |
+631.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$646,320 |
8,000 |
-88.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,161,398 |
71,773 |
+1335.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$289,900 |
5,000 |
-37.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$463,840 |
8,000 |
-87.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,698,402 |
62,281 |
+100.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$845,370 |
31,000 |
-39.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,393,497 |
51,100 |
+59.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$600,270 |
32,100 |
-37.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$955,570 |
51,100 |
-36.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,492,970 |
79,838 |
+28.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$636,740 |
62,000 |
+76.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$361,504 |
35,200 |
-58.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$869,180 |
84,633 |
-5.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$576,630 |
89,400 |
-65.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,678,806 |
260,280 |
-22.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,153,655 |
333,900 |
—
|
Shares |
Sole |
2020-05-13 |
