Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,031,779 |
48,646 |
-76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,048,416 |
205,700 |
+117.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,857,024 |
94,800 |
-62.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,248,576 |
252,800 |
+221.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,550,726 |
78,719 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,678,328 |
100,900 |
-58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,179,505 |
241,100 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,829,485 |
236,700 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,832,210 |
638,997 |
+166.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,940,206 |
240,100 |
-17.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,970,938 |
292,300 |
-58.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,055,967 |
707,130 |
+422.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,928,134 |
135,400 |
-30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,635,625 |
193,726 |
-60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,451,048 |
488,800 |
+34.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,403,308 |
362,646 |
+125.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,595,226 |
160,900 |
+34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,314,916 |
119,400 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,822,194 |
154,300 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,991,466 |
122,700 |
-59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,956,234 |
300,918 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,988,179 |
259,700 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,832,463 |
398,046 |
+113.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,623,027 |
186,100 |
-41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,258,844 |
319,400 |
+91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,848,064 |
166,400 |
+178.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,411,037 |
59,771 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,968,447 |
598,363 |
+551.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,599,339 |
91,900 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,162,956 |
127,600 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,588,216 |
131,600 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,919,520 |
152,000 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,695,274 |
347,767 |
+17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,960,656 |
295,200 |
+39.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,515,571 |
212,337 |
+57.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,476,966 |
134,700 |
+78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,129,512 |
75,434 |
-60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,947,200 |
190,400 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,172,800 |
149,600 |
-45.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,813,035 |
276,500 |
+338.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,607,488 |
63,079 |
-68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,460,876 |
200,400 |
+48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,233,138 |
135,300 |
-56.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,508,448 |
308,800 |
+2303.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$686,961 |
12,850 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,925,050 |
81,500 |
-65.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,997,260 |
233,800 |
+2612.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$626,601 |
8,619 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,541,729 |
534,778 |
+163.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,640,981 |
202,700 |
—
|
Shares |
Defined |
2022-02-14 |
