Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,571,020 |
496,845 |
+41.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,458,569 |
351,037 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,760,851 |
470,408 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,638,741 |
433,021 |
-10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,189,331 |
483,205 |
+14.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,420,835 |
422,517 |
+85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,342,101 |
227,455 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,086,932 |
248,117 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,269,730 |
505,325 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,230,170 |
486,868 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,331,522 |
534,982 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,328,443 |
716,757 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$71,308,720 |
804,748 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,104,778 |
787,528 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$70,521,380 |
811,150 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,793,034 |
859,367 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,240,778 |
832,814 |
-7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,033,949 |
900,754 |
-5.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$77,197,832 |
951,298 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,050,464 |
1,062,179 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,490,790 |
1,097,205 |
+8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,151,440 |
1,012,846 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,964,678 |
1,042,182 |
-18.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,445,330 |
1,276,566 |
—
|
Shares |
Defined |
2020-05-15 |
