Position in SIG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,137,495
-$562,753 QoQ
Shares Held
13,196
-34.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $4,454,986 across 4 Luxury Goods names. SIG ranks #2 (25.5% of the industry book) .
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,495 | 13,196 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,700,248 | 20,088 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,727,550 | 20,844 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,986,119 | 20,706 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,034,808 | 25,579 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,399,129 | 24,098 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,199,744 | 52,035 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,409,383 | 52,447 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,767,358 | 53,219 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,701,689 | 26,998 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,961,877 | 27,614 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,028,632 | 28,250 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,937,569 | 29,690 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,420,046 | 31,114 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,189,736 | 32,202 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,844,949 | 32,260 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,910,660 | 35,740 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,668,453 | 36,705 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,269,281 | 37,565 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,033,643 | 38,420 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,927,344 | 36,234 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,054,347 | 35,432 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,111,034 | 40,742 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $915,869 | 48,977 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $506,896 | 49,357 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $301,582 | 46,757 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||