Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,309,827 |
112,329 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,571,117 |
120,633 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,897,657 |
149,562 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,034,948 |
155,614 |
-57.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,477,874 |
365,232 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,921,987 |
387,066 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,772,625 |
388,174 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,623,517 |
365,979 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,695,561 |
351,441 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,928,821 |
375,001 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,246,178 |
371,532 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,074,847 |
476,663 |
+7.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,120,532 |
442,949 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,607,745 |
412,795 |
+56.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,061,637 |
263,031 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,115,228 |
262,933 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,351,802 |
268,319 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,788,904 |
263,284 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,446,308 |
290,213 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,536,340 |
302,455 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,478,442 |
274,237 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,065,418 |
270,878 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,921,044 |
284,425 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,647,762 |
255,467 |
—
|
Shares |
Defined |
2020-05-15 |
