Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,625,393 |
784,336 |
+10.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$61,437,276 |
709,028 |
-29.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$93,409,085 |
998,814 |
+34.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,077,174 |
740,377 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$68,439,320 |
729,397 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,941,484 |
713,946 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$67,289,963 |
676,417 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$68,307,309 |
662,085 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$61,842,365 |
644,527 |
+14.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,476,221 |
560,959 |
+20.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,342,944 |
466,572 |
-14.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,433,085 |
545,861 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,245,678 |
508,922 |
-8.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$49,936,155 |
558,820 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,695,481 |
591,758 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$48,134,041 |
593,149 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,948,648 |
578,283 |
-20.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,464,535 |
727,608 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,374,045 |
727,608 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,848,113 |
721,290 |
—
|
Shares |
Sole |
2021-05-07 |
