Holdings in SIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,920,224 |
47,300 |
+190.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,350,529 |
16,295 |
-64.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,762,752 |
45,400 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,623,344 |
48,200 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,659,280 |
59,000 |
-33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,064,040 |
88,800 |
+43.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,916,190 |
61,800 |
+351.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$795,422 |
13,700 |
-26.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,075,735 |
18,528 |
-18.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,323,768 |
22,800 |
-54.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,075,855 |
50,500 |
-27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,625,487 |
69,700 |
+156.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,192,245 |
27,162 |
+30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,155,626 |
20,900 |
+318.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$515,700 |
5,000 |
+117.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,034 |
2,300 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,069,298 |
23,100 |
+210.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$744,120 |
7,436 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,104,970 |
71,000 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,694,683 |
66,900 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,438,082 |
50,700 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,167,450 |
57,500 |
+82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$2,445,869 |
31,446 |
+60.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,524,488 |
19,600 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,395,088 |
20,516 |
-45.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,029,127 |
37,956 |
+898.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,260 |
3,800 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,605 |
3,500 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$417,744 |
4,800 |
-88.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,389,752 |
42,930 |
-63.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,435,787 |
116,794 |
+154.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,664,007 |
45,947 |
+520.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,798 |
7,400 |
—
|
Shares |
Defined |
2021-02-16 |
