Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,830,493 |
380,429 |
+45.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,267,173 |
262,331 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,895,648 |
206,528 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,636,701 |
214,515 |
+10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,152,698 |
194,105 |
+27.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,207,443 |
152,277 |
+10.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,929,491 |
137,797 |
-0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,045,480 |
137,817 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$13,342,555 |
134,123 |
+37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,036,996 |
97,286 |
+3.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,989,266 |
93,687 |
-25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,014,057 |
126,026 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,048,091 |
90,826 |
+49.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,938,375 |
60,668 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,787,595 |
66,570 |
-6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,344,380 |
70,998 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,118,949 |
74,676 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,512,103 |
72,979 |
-1.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,010,699 |
74,069 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,522,252 |
76,127 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,382,445 |
80,359 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,708,155 |
72,017 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,562,112 |
67,541 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,507,627 |
70,576 |
—
|
Shares |
Defined |
2020-05-14 |
