Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,333,352 |
51,791 |
-12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,772,915 |
58,874 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,032,545 |
58,079 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,363,694 |
58,594 |
+7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,078,697 |
54,306 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,846,002 |
51,940 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,799,123 |
51,147 |
-8.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,121,489 |
56,073 |
+8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,157,242 |
51,842 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,868,928 |
56,886 |
+6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,113,079 |
53,289 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,075,559 |
53,242 |
+3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,553,313 |
51,386 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,265,115 |
52,397 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,790,220 |
55,098 |
+12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,376,584 |
48,977 |
-1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,091,591 |
49,934 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,586,164 |
47,480 |
+5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,647,611 |
44,949 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,299,409 |
45,484 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,999,565 |
44,783 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,307,369 |
44,812 |
-38.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,821,487 |
72,459 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,607,822 |
72,592 |
—
|
Shares |
Sole |
2020-05-14 |
