Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,197,344 |
171,300 |
+39.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,152,800 |
122,500 |
-41.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,989,728 |
208,400 |
+1226.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,507,094 |
15,712 |
-86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,404,888 |
118,900 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,129,445 |
227,900 |
+508.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,979,545 |
37,455 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,190,355 |
128,100 |
+56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,742,165 |
81,677 |
-22.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,148,554 |
105,900 |
+8.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,684,074 |
97,900 |
+165.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,978,199 |
36,900 |
-52.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,238,883 |
77,300 |
+180.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,222,913 |
27,542 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,503,316 |
179,400 |
+711.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,279,394 |
22,100 |
-19.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,829,954 |
27,438 |
+257.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$687,346 |
7,673 |
-80.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,008,001 |
40,052 |
-62.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,298,767 |
105,340 |
+49.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,073,950 |
70,658 |
-39.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,621,258 |
116,783 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,696,485 |
98,952 |
+1800.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$354,144 |
5,208 |
-80.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,551,678 |
27,132 |
-75.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,934,006 |
110,999 |
-20.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,185,270 |
140,100 |
+11.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,116,580 |
125,400 |
-23.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,843,483 |
162,909 |
+8.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,019,688 |
149,600 |
-1.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,150,233 |
151,100 |
+3314.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$385,107 |
4,425 |
-94.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,356,280 |
80,500 |
+130.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,755,704 |
34,900 |
+100.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,378,088 |
17,453 |
-64.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,020,433 |
49,764 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,054,763 |
99,700 |
+113.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,780,972 |
46,800 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,272,816 |
39,200 |
+862.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$236,094 |
4,072 |
-94.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,012,216 |
69,200 |
+140.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$783,657 |
28,737 |
-75.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,182,409 |
116,700 |
+119.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,448,037 |
53,100 |
+227.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$303,650 |
16,238 |
-81.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,643,730 |
87,900 |
-56.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,753,090 |
200,700 |
+1612.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$120,343 |
11,718 |
-97.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,531,124 |
441,200 |
+289.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,163,591 |
113,300 |
—
|
Shares |
Defined |
2020-08-17 |