Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,025,376 |
72,700 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,887,056 |
71,800 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,862,835 |
73,700 |
-12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,894,458 |
84,300 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,997,557 |
86,700 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,983,494 |
87,100 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,838,250 |
87,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,756,125 |
87,500 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,020,566 |
84,100 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,807,588 |
94,800 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,101,810 |
93,500 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,762,444 |
99,800 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,643,200 |
112,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,428,156 |
112,400 |
-9.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,629,040 |
124,000 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,116,580 |
125,400 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,086,777 |
115,900 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,135,672 |
115,700 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,323,166 |
115,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,934,408 |
119,600 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,234,222 |
118,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,217,820 |
118,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,199,536 |
116,800 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$654,030 |
101,400 |
—
|
Shares |
Sole |
2020-05-08 |
