Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,189,349 |
122,941 |
+262.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,249,769 |
33,880 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,399,068 |
30,158 |
-39.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,879,542 |
49,596 |
-18.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,927,021 |
61,046 |
+12.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,619,066 |
54,480 |
+22.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,001,269 |
44,667 |
-21.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,670,765 |
56,668 |
-15.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,155,850 |
66,715 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,993,809 |
69,542 |
-30.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,524,041 |
99,970 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,841,096 |
113,668 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,195,964 |
105,823 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,746,679 |
100,484 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,757,105 |
107,690 |
-5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,301,611 |
114,190 |
+115.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,621,641 |
53,104 |
+51.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,772,285 |
35,110 |
-23.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,688,144 |
45,651 |
-70.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,854,995 |
152,725 |
+102.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,053,103 |
75,288 |
+143.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$578,839 |
30,954 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$294,317 |
28,658 |
-70.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$628,488 |
97,440 |
—
|
Shares |
Defined |
2020-05-14 |
