Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,544,105 |
404,731 |
+338.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,849,099 |
92,255 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,267,765 |
481,053 |
-43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,333,117 |
849,692 |
+33.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$51,357,950 |
636,327 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,221,461 |
622,663 |
+63.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,125,410 |
380,949 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,646,624 |
556,077 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,184,548 |
495,847 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$35,889,703 |
499,787 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,592,323 |
514,746 |
+2759.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,400,040 |
18,000 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,849,337 |
512,334 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,361,012 |
505,309 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,753,222 |
240,483 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,754,157 |
275,985 |
-63.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,556,333 |
750,431 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,223,345 |
623,042 |
-24.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$65,132,603 |
824,881 |
+84.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,159,826 |
447,578 |
-45.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,963,781 |
827,247 |
+157.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,768,804 |
321,555 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,296,664 |
336,720 |
-51.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,094,885 |
690,836 |
+53.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,903,570 |
450,166 |
—
|
Shares |
Defined |
2020-05-15 |