Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,467,956 |
6,124,871 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$544,586,426 |
6,717,484 |
+6249.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,167,136 |
105,795 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$605,254,516 |
6,611,913 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$604,015,473 |
6,458,677 |
+8891.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,701,925 |
71,832 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$615,225,292 |
6,556,808 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$717,735,106 |
6,574,472 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$617,421,125 |
6,206,485 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$636,064,611 |
6,165,209 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$587,556,539 |
6,123,570 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$581,903,945 |
6,104,101 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$531,147,743 |
5,994,219 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$479,304,118 |
5,888,257 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$505,229,637 |
5,811,245 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$513,435,481 |
5,745,697 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$464,672,233 |
5,670,884 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$425,482,695 |
5,633,294 |
+13773.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,295,095 |
40,605 |
-99.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$399,668,705 |
5,509,632 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$357,778,894 |
5,341,578 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$267,680,960 |
5,198,698 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$292,398,892 |
5,544,158 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$284,012,240 |
5,714,532 |
—
|
Shares |
Sole |
2020-05-15 |
