Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,258,702 |
337,740 |
-23.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,737,679 |
440,825 |
-7.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,184,915 |
475,302 |
+47.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,478,167 |
322,025 |
-32.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$44,759,510 |
478,609 |
+18.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$37,800,772 |
405,153 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37,305,865 |
397,590 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$42,382,192 |
388,222 |
+133769.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$28,849 |
290 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$34,972,977 |
338,984 |
-10.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$36,471,360 |
380,108 |
-4.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$38,021,318 |
398,839 |
+32.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$26,782,103 |
302,247 |
-10.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$27,555,934 |
338,525 |
-20.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,859,253 |
423,962 |
+6.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$35,503,976 |
397,314 |
-12.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$37,295,890 |
455,161 |
+21.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,280,320 |
374,425 |
+15.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,278,723 |
323,829 |
+3.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,732,875 |
313,384 |
+37.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,707,023 |
227,365 |
+21.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,898,295 |
187,681 |
+28.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,243,029 |
145,735 |
—
|
Shares |
Defined |
2020-05-12 |
