Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,251,834 |
122,527 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,516,956 |
216,072 |
-58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,190,487 |
521,529 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,551,361 |
464,839 |
+55.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,952,192 |
298,890 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,240,800 |
291,970 |
+195.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,266,087 |
98,754 |
+144.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,176,218 |
40,479 |
+714.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$476,679 |
4,968 |
+111.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$209,906 |
2,349 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,764 |
3,219 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$367,906 |
4,871 |
-38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$637,108 |
7,851 |
-76.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,382,358 |
32,842 |
-47.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,183,905 |
62,465 |
-41.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,457,631 |
105,994 |
-25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,467,878 |
141,598 |
-27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,676,937 |
194,707 |
—
|
Shares |
Defined |
2020-05-15 |
