Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,681,754 |
55,955 |
+94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,328,248 |
28,719 |
-32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,662,868 |
42,272 |
+104.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,889,477 |
20,641 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,983,091 |
21,205 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,054,465 |
22,020 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,136,695 |
97,375 |
+2.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,423,114 |
95,476 |
+252.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,695,111 |
27,092 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,871,942 |
27,837 |
+2.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,402,660 |
27,115 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,255,024 |
27,703 |
-1.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,454,924 |
28,237 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,549,083 |
28,526 |
+2.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,287,846 |
27,921 |
+0.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,107,966 |
27,909 |
-16.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,706,190 |
33,348 |
-1.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,452,432 |
33,808 |
-4.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,381,674 |
35,558 |
-2.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,870,940 |
36,336 |
-3.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,977,222 |
37,490 |
+4.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,776,924 |
35,753 |
—
|
Shares |
Sole |
2020-05-01 |