Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,802,368 |
45,878 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,391,889 |
45,787 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,729,701 |
46,885 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,739,561 |
47,185 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,808,301 |
47,185 |
-72.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,924,494 |
173,788 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,802,304 |
209,894 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,844,380 |
218,291 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,946,914 |
260,553 |
-44.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,730,952 |
469,725 |
+17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,038,544 |
398,997 |
+103.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,277,392 |
196,418 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,753,704 |
246,378 |
-41.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,189,597 |
422,969 |
-51.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,881,853 |
876,952 |
+31219.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,560 |
2,800 |
-99.4%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$31,440,569 |
432,470 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,731,185 |
422,052 |
+62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,543,023 |
260,170 |
+217.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,621,709 |
81,962 |
+1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,702,293 |
81,102 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,194,662 |
80,479 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,520,908 |
81,332 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$835,289 |
81,333 |
-97.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,756,340 |
2,752,921 |
—
|
Shares |
Defined |
2020-05-14 |