Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,046,053 |
143,971 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,979,146 |
135,428 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,414,230 |
131,728 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,228,311 |
111,736 |
-8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,418,697 |
122,099 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,960,240 |
106,755 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,591,864 |
102,226 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,698,109 |
107,155 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,903,703 |
109,607 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,508,378 |
101,855 |
-17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,888,779 |
123,906 |
+28.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,197,628 |
96,482 |
+8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,914,200 |
89,315 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,385,177 |
90,727 |
+53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,140,935 |
59,132 |
-45.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,682,868 |
108,358 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,921,784 |
121,086 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,408,150 |
111,322 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,427,682 |
116,176 |
-39.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,954,084 |
192,364 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,623,196 |
203,392 |
+13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,229,531 |
179,249 |
-7.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,183,039 |
193,080 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,758,965 |
156,116 |
—
|
Shares |
Defined |
2020-05-14 |
