Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,333,160 |
64,348 |
+667.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$803,904 |
8,381 |
-0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$666,787 |
8,382 |
-5.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$515,571 |
8,880 |
-6.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$766,017 |
9,491 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$996,537 |
9,662 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$861,041 |
9,612 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$931,449 |
9,308 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,000,840 |
9,331 |
-5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$707,183 |
9,848 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$603,261 |
9,244 |
+1.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$707,795 |
9,100 |
-4.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$648,312 |
9,534 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$548,792 |
9,596 |
+0.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$509,685 |
9,534 |
+33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$518,422 |
7,131 |
+47440.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,305 |
15 |
—
|
Shares |
Other |
2022-01-27 |