Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,039,969 |
241,795 |
-1.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$23,554,307 |
245,562 |
-1.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$19,864,589 |
249,712 |
+0.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$14,416,994 |
248,312 |
+19.8%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$16,728,116 |
207,262 |
+6.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$20,149,636 |
195,362 |
-0.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$17,545,317 |
195,862 |
-0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$19,604,913 |
195,912 |
+1.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$20,713,193 |
193,112 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$14,079,140 |
196,061 |
-0.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,892,830 |
197,561 |
-0.4%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$15,420,740 |
198,261 |
-0.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$13,498,748 |
198,511 |
-0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$11,461,447 |
200,410 |
+0.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$10,679,704 |
199,770 |
+4.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$13,905,329 |
191,270 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$16,646,228 |
191,270 |
-1.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$15,319,819 |
194,020 |
-0.4%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$15,731,428 |
194,720 |
-13.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$13,087,825 |
225,730 |
-18.5%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$7,555,971 |
277,080 |
-13.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$6,009,020 |
321,338 |
-9.1%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$3,631,266 |
353,580 |
-4.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,390,241 |
370,580 |
—
|
Shares |
Sole |
2020-05-01 |
