Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,714,696 |
2,351,078 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$195,807,641 |
2,415,291 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,787,042 |
2,432,626 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,484,846 |
2,496,011 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,776,713 |
2,499,751 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,096,990 |
2,401,897 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,680,291 |
2,330,601 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,799,731 |
2,306,492 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,158,754 |
2,263,357 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,126,584 |
2,162,708 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,721,999 |
2,123,210 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,874,930 |
2,138,623 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,311,297 |
2,102,599 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$168,253,393 |
2,066,995 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,547,547 |
2,053,687 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,902,651 |
2,002,044 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,533,759 |
1,885,938 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,999,084 |
1,853,556 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,087,260 |
1,948,087 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,561,990 |
1,855,004 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,052,877 |
1,881,948 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$99,354,434 |
1,929,587 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$109,170,376 |
2,069,973 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,448,567 |
2,161,943 |
—
|
Shares |
Defined |
2020-06-19 |