Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,591,785 |
115,731 |
-6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,836,048 |
123,395 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,195,605 |
128,166 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,372,807 |
126,986 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,737,093 |
133,033 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,220,485 |
128,180 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,127,161 |
135,378 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,769,331 |
137,597 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,872,028 |
138,654 |
-6.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,657,681 |
148,415 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,546,232 |
146,280 |
-4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,845,738 |
152,298 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,045,912 |
147,734 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,955,643 |
139,109 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,230,358 |
135,248 |
-0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,906,465 |
136,265 |
+7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,073,436 |
127,237 |
-6.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,786,883 |
136,612 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,664,236 |
156,755 |
-13.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,551,374 |
181,983 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,890,410 |
179,333 |
+9.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,066,743 |
163,997 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,787,914 |
174,091 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,220,281 |
189,191 |
—
|
Shares |
Sole |
2020-05-06 |
