Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,716,926 |
81,044 |
+4936.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,334 |
1,609 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,693 |
10,103 |
-74.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,325,477 |
40,053 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,166,008 |
51,617 |
-78.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,296,894 |
235,572 |
+47.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,325,631 |
159,920 |
+12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,283,690 |
142,737 |
+276.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,063,652 |
37,886 |
-90.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,515,099 |
397,091 |
-9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,563,580 |
437,689 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,493,783 |
494,906 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,160,148 |
517,061 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,045,333 |
525,360 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,831,875 |
576,728 |
+29.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,430,013 |
446,080 |
+24.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,126,018 |
357,647 |
+30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,627,459 |
273,904 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,849,145 |
307,577 |
+56.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,430,814 |
197,151 |
-69.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,810,173 |
653,105 |
+198.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,086,417 |
218,525 |
+48.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,510,840 |
147,112 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,030,123 |
159,709 |
—
|
Shares |
Defined |
2020-05-26 |
