Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,910,862 |
4,934,993 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,284,705 |
5,245,895 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$449,538,812 |
5,187,984 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$490,761,499 |
5,361,170 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$511,122,430 |
5,465,381 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$418,714,538 |
4,487,830 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$398,965,157 |
4,252,000 |
+26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$366,674,188 |
3,358,745 |
-4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$348,288,232 |
3,501,088 |
-9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$398,940,538 |
3,866,827 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$332,784,342 |
3,468,310 |
+33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$247,768,101 |
2,599,057 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$223,553,989 |
2,522,898 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,967,232 |
2,530,310 |
+85.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,499,828 |
1,363,007 |
+375.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,616,116 |
286,662 |
+44901.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,195 |
637 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,583 |
630 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$123,104 |
1,517 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,587 |
1,621 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,168 |
1,600 |
-8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,644 |
1,741 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,723 |
1,815 |
+31.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$68,685 |
1,382 |
—
|
Shares |
Defined |
2020-05-14 |
