Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,424,003 |
499,807 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,742,412 |
539,433 |
-32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,287,194 |
795,565 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,172,580 |
846,927 |
+35.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$50,550,043 |
626,317 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,164,915 |
660,897 |
+15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,176,515 |
571,294 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,985,158 |
629,411 |
-9.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$74,808,164 |
697,447 |
-3.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,644,745 |
719,186 |
+26.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$37,071,921 |
568,065 |
+28.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$34,308,913 |
441,102 |
—
|
Shares |
Defined |
2023-05-08 |
