Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,607,569 |
867,785 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$74,858,089 |
923,376 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$80,386,069 |
927,710 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$94,499,302 |
1,032,328 |
+470.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,914,680 |
180,867 |
-81.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$89,796,583 |
962,450 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$90,634,805 |
965,947 |
+7.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,540,223 |
902,631 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,082,701 |
985,954 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,047,584 |
979,428 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,088,742 |
1,001,446 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,379,809 |
958,563 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,778,819 |
968,049 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,838,747 |
980,820 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,739,688 |
997,696 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,172,906 |
1,009,097 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,787,654 |
1,046,957 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$78,487,377 |
1,039,155 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,689,855 |
1,055,944 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,759,688 |
1,071,956 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$73,387,574 |
1,095,664 |
+3166.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,727,232 |
33,545 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,689,608 |
1,169,693 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,023,507 |
1,167,475 |
—
|
Shares |
Defined |
2020-05-14 |
