Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,640,290 |
115,218 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,686,243 |
119,480 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,843,814 |
125,145 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,639,127 |
127,148 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,052,857 |
128,880 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,354,506 |
132,417 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,728,414 |
135,654 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,053,997 |
137,895 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,137,799 |
142,117 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,118,584 |
1,135,200 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,270,295 |
1,316,001 |
-19.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$155,159,298 |
1,627,602 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,281,473 |
1,786,271 |
-4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$151,796,022 |
1,864,816 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$157,650,736 |
1,813,328 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,426,365 |
1,817,663 |
+10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,312,602 |
1,651,362 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,531,213 |
1,701,724 |
+15.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$119,551,965 |
1,473,222 |
+1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$105,124,242 |
1,449,190 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$96,431,440 |
1,439,705 |
+10.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,066,085 |
1,302,507 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,968,259 |
1,326,664 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,146,271 |
1,250,428 |
—
|
Shares |
Defined |
2020-05-14 |
