Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,725,544 |
1,036,519 |
+239.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,777,343 |
305,629 |
+657.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,497,107 |
40,359 |
-91.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,049,671 |
492,131 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,039,147 |
492,292 |
-16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,943,623 |
588,892 |
+6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,988,668 |
554,073 |
-8.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$66,155,163 |
605,983 |
+1694.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$3,359,936 |
33,775 |
-13.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$4,037,248 |
39,132 |
+303.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$930,331 |
9,696 |
-81.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,963,451 |
52,066 |
-2.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,732,570 |
53,409 |
-11.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$4,937,316 |
60,655 |
-28.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,392,768 |
85,033 |
-28.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$10,596,219 |
118,579 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,540,520 |
116,433 |
+11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,864,108 |
104,119 |
-6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,053,986 |
111,571 |
+36.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,913,605 |
81,522 |
+8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,054,377 |
75,461 |
-0.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,893,828 |
75,623 |
+2.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,882,929 |
73,624 |
-15.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,343,332 |
87,391 |
—
|
Shares |
Sole |
2020-05-06 |
