Wesleyan Assurance Society
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,708,457 | 141,270 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,550,618 | 141,270 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,238,028 | 141,270 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $8,202,136 | 141,270 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $11,401,901 | 141,270 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,570,587 | 141,270 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,654,966 | 141,270 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $14,136,888 | 141,270 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $15,152,620 | 141,270 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $10,144,598 | 141,270 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $9,219,280 | 141,270 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $10,987,980 | 141,270 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $9,606,360 | 141,270 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $8,079,231 | 141,270 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $7,552,294 | 141,270 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $10,270,329 | 141,270 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $12,294,728 | 141,270 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $11,154,679 | 141,270 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $18,563,118 | 229,770 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $8,190,834 | 141,270 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $3,852,432 | 141,270 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $2,641,749 | 141,270 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $1,625,432 | 158,270 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $911,191 | 141,270 | Shares | Sole | 2020-04-28 |