Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,332,290 |
1,077,851 |
+90.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$54,415,416 |
567,300 |
+263.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,417,755 |
156,100 |
+111.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,284,828 |
73,800 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,142,031 |
76,100 |
-28.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,963,782 |
106,300 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,907,548 |
110,600 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,087,756 |
110,800 |
-16.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,265,580 |
133,000 |
-2.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,751,798 |
135,800 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$8,862,308 |
135,800 |
+41.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,474,658 |
96,100 |
-8.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,146,800 |
105,100 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,330,933 |
110,700 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,944,752 |
111,200 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,222,370 |
113,100 |
-4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,347,867 |
118,900 |
-16.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$11,220,216 |
142,100 |
-6.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$12,263,922 |
151,800 |
-11.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$9,937,772 |
171,400 |
+0.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,657,716 |
170,800 |
-53.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,846,070 |
366,100 |
-9.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,141,891 |
403,300 |
-2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,664,495 |
413,100 |
—
|
Shares |
Sole |
2020-05-07 |
