Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,029,692 |
108,949 |
+53.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,795,931 |
70,850 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,411,012 |
80,591 |
+701.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$584,024 |
10,059 |
+74.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$464,162 |
5,751 |
-14.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$696,297 |
6,751 |
-18.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$741,183 |
8,274 |
-29.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,169,717 |
11,689 |
+44.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$868,269 |
8,095 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$592,503 |
8,251 |
-71.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,905,656 |
29,201 |
-19.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,823,802 |
36,305 |
+32.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,861,296 |
27,372 |
-5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,652,904 |
28,902 |
-50.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,091,590 |
57,830 |
+66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,520,872 |
34,675 |
+188.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,048,015 |
12,042 |
-25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,272,282 |
16,113 |
-40.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,174,220 |
26,912 |
-47.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,982,781 |
51,445 |
-30.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,022,479 |
74,165 |
+21.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,145,150 |
61,238 |
+132.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$270,973 |
26,385 |
—
|
Shares |
Defined |
2020-08-17 |
