Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,789,753 |
238,776 |
+18.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,361,353 |
201,849 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,466,903 |
194,430 |
-53.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,096,814 |
415,033 |
+24.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,015,652 |
334,725 |
+19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,978,934 |
280,967 |
+14.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,038,470 |
246,020 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,031,206 |
260,130 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,219,215 |
281,738 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,342,602 |
311,135 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,611,520 |
315,837 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,520,297 |
315,252 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,217,352 |
297,314 |
+568.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,543,467 |
44,474 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,979,024 |
336,308 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,328,013 |
362,146 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,501,356 |
293,018 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,797,248 |
428,030 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,256,010 |
424,013 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,530,930 |
371,351 |
+48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,826,144 |
250,317 |
-25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,309,604 |
337,412 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,946,956 |
384,319 |
+37.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,809,979 |
280,617 |
—
|
Shares |
Defined |
2020-05-15 |
