Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,211,062 |
110,088 |
-16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,639,136 |
131,234 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,508,869 |
248,227 |
-84.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$142,739,601 |
1,559,314 |
+384.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,093,610 |
321,788 |
+32502.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$92,086 |
987 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,532,964 |
133,571 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,618,516 |
133,906 |
-86.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$96,653,770 |
971,590 |
-52.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$210,868,742 |
2,043,896 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$191,346,455 |
1,994,231 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,628,617 |
1,989,181 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,640,413 |
1,959,603 |
+516.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,896,591 |
318,140 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,507,447 |
327,898 |
+210.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,437,128 |
105,608 |
+51.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,728,587 |
69,912 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,525,960 |
99,642 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,594,561 |
155,201 |
+72.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,543,688 |
90,208 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,395,585 |
95,485 |
+66.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,960,211 |
57,491 |
+24.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,439,699 |
46,259 |
-30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,308,032 |
66,560 |
—
|
Shares |
Defined |
2020-05-26 |
