Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,794,607 |
190,572 |
-9.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$20,150,489 |
210,076 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,307,590 |
204,998 |
-9.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,210,682 |
227,535 |
+12.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,326,018 |
202,280 |
+5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,877,243 |
192,721 |
+5.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,300,962 |
181,971 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,324,117 |
183,113 |
-3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,265,597 |
188,939 |
-3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,091,276 |
196,230 |
+7.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,955,370 |
183,196 |
+91.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,438,568 |
95,636 |
+12.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,765,652 |
84,789 |
+239.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,427,748 |
24,965 |
+47.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$904,115 |
16,912 |
+5.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,164,072 |
16,012 |
-16.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,674,718 |
19,243 |
+57.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$964,259 |
12,212 |
+307.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$241,885 |
2,994 |
—
|
Shares |
Sole |
2021-08-06 |
