Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,968,252 |
5,018,922 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$482,331,513 |
5,028,477 |
+139.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,194,848 |
2,101,758 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,866,566 |
1,720,058 |
+95.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,918,342 |
878,681 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,190,632 |
932,622 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,208,871 |
940,041 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,318,976 |
952,523 |
-10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,733,248 |
1,060,351 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,253,430 |
1,201,134 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,307,948 |
1,107,998 |
+66.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,805,289 |
666,049 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$48,692,080 |
716,060 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,739,801 |
747,330 |
+15.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,708,743 |
649,247 |
-19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,500,888 |
804,689 |
-43.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$124,352,728 |
1,428,849 |
+171.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,577,809 |
526,568 |
+3005.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,369,956 |
16,957 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$819,779 |
14,139 |
-98.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,166,928 |
849,539 |
+79.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,863,313 |
473,974 |
+6770957.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71 |
7 |
-12.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$51 |
8 |
—
|
Shares |
Defined |
2020-05-14 |
