Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,287,744 |
63,800 |
+193.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,804,794 |
21,776 |
+38.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,301,216 |
15,700 |
-35.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,321,264 |
24,200 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,347,608 |
34,900 |
+49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,853,515 |
23,300 |
-51.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,786,580 |
47,600 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,924,856 |
67,600 |
+109.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,875,338 |
32,300 |
-78.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,856,299 |
146,900 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,865,174 |
159,400 |
+152.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,088,684 |
63,049 |
-64.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,090,756 |
175,400 |
+69.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,685,304 |
103,600 |
-47.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,503,932 |
195,400 |
+522.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,812,632 |
31,398 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,029,664 |
100,800 |
+100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,043,528 |
50,400 |
-53.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,847,588 |
108,400 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,433,916 |
106,600 |
+66.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,886,092 |
64,200 |
+379.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$962,254 |
13,400 |
-81.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,055,424 |
70,400 |
+496.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$770,068 |
11,800 |
-75.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,119,428 |
47,800 |
-45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,782,416 |
87,200 |
+43.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,729,024 |
60,800 |
+93.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,135,200 |
31,400 |
+163.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$809,200 |
11,900 |
+347.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$180,948 |
2,661 |
-95.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,357,053 |
58,700 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,089,117 |
54,015 |
+57.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,961,617 |
34,300 |
+59.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,149,390 |
21,500 |
+76.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$652,212 |
12,200 |
+24.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$526,046 |
9,840 |
-54.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,584,860 |
21,800 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,599,400 |
22,000 |
+183.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$564,733 |
7,768 |
-35.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,044,360 |
12,000 |
+842.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$110,789 |
1,273 |
-96.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,368,061 |
38,700 |
+212.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$979,104 |
12,400 |
+100.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$489,552 |
6,200 |
+5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$476,661 |
5,900 |
-49.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$945,243 |
11,700 |
+6.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$637,780 |
11,000 |
+266.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$173,940 |
3,000 |
-89.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$788,103 |
28,900 |
+454.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$142,076 |
5,210 |
—
|
Shares |
Sole |
2021-02-16 |
