Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,231,855 |
552,550 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,821,979 |
552,880 |
+58.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,148,392 |
347,933 |
+4903.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$636,567 |
6,954 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$626,396 |
6,698 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$587,415 |
6,296 |
+38.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$426,831 |
4,549 |
+109.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$236,570 |
2,167 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$213,980 |
2,151 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$22,789,946 |
237,519 |
-25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,451,356 |
319,431 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,467,733 |
321,270 |
-39.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,991,410 |
528,150 |
-49.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,483,656 |
1,052,262 |
-20.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$118,457,044 |
1,325,616 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,267,223 |
1,370,115 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$102,817,176 |
1,361,276 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$125,908,850 |
1,551,557 |
+76.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,657,984 |
877,557 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,313,705 |
1,019,912 |
+16.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$45,179,025 |
877,433 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,186,633 |
875,742 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,010,416 |
845,280 |
—
|
Shares |
Defined |
2020-05-13 |
