Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,041,965 |
191,729 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,012,944 |
209,855 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,223,448 |
210,311 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,755,813 |
204,892 |
-8.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,034,518 |
224,920 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,371,588 |
218,345 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,712,691 |
220,747 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,725,261 |
217,324 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,628,941 |
217,420 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,757,754 |
220,585 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,009,979 |
218,968 |
-6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,360,032 |
234,554 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,887,769 |
235,727 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,414,144 |
238,503 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,210,420 |
232,464 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,285,943 |
215,823 |
+10.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,068,679 |
196,103 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,649,345 |
193,954 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,640,769 |
192,739 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,604,550 |
201,331 |
-2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,836,594 |
206,578 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,744,276 |
189,246 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,088,215 |
210,243 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,698,656 |
195,144 |
—
|
Shares |
Sole |
2020-05-06 |
