Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,181,201 |
545,140 |
+177.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,851,348 |
196,532 |
+3473.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$527,560 |
5,500 |
+243.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,280 |
1,600 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,568,330 |
585,397 |
+36487.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,896 |
1,600 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$32,557,144 |
560,750 |
+36.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,165,028 |
410,916 |
+2639.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,210,650 |
15,000 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,962,945 |
38,423 |
+73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,984,554 |
22,154 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,217,849 |
42,149 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,351,967 |
40,574 |
+189.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,006,488 |
14,016 |
-16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,088,928 |
16,686 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,777,817 |
22,857 |
+66.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$933,028 |
13,721 |
-16.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$942,605 |
16,482 |
+20.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$732,990 |
13,711 |
+18.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$840,848 |
11,566 |
-63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,756,936 |
31,678 |
+57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,586,622 |
20,094 |
-51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,322,488 |
41,125 |
-67.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,368,040 |
127,079 |
+2613.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$127,705 |
4,683 |
-93.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,319,789 |
70,577 |
-46.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,351,121 |
131,560 |
-46.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,597,716 |
247,708 |
—
|
Shares |
Defined |
2020-05-01 |
