Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,796,872 |
93,186 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,871,410 |
97,094 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,017,318 |
104,066 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,924,417 |
97,492 |
+53.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,956,755 |
63,695 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,472,604 |
58,656 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,893,743 |
62,813 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,129,456 |
65,306 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,775,383 |
68,108 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,216,431 |
69,947 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,137,719 |
74,390 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,384,356 |
77,461 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,880,034 |
77,644 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,628,564 |
81,432 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,325,042 |
84,254 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,580,944 |
84,836 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,145,904 |
87,209 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,728,363 |
89,082 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,106,560 |
99,896 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,568,243 |
104,332 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,070,274 |
105,558 |
-17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,546,799 |
127,147 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,130,026 |
135,192 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,125,538 |
143,371 |
—
|
Shares |
Defined |
2020-05-15 |
