Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,592,308 |
222,210 |
-37.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,951,715 |
357,120 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,610,410 |
353,265 |
+14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,149,005 |
307,505 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,588,426 |
327,079 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,007,577 |
353,779 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,143,905 |
342,576 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,840,400 |
328,299 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,170,944 |
393,757 |
-56.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,298,562 |
894,626 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,294,581 |
972,325 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,078,170 |
1,028,828 |
-10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,363,102 |
1,143,924 |
+91.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,599,381 |
597,044 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,343,857 |
429,536 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,213,852 |
405,258 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,973,240 |
365,795 |
+149.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,069,299 |
146,555 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,539,947 |
154,528 |
-29.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,829,461 |
218,217 |
-49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,924,978 |
431,845 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,600,543 |
380,667 |
-58.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,467,427 |
918,988 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,148,940 |
1,009,033 |
—
|
Shares |
Defined |
2020-05-15 |
