Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,844,573 |
476,211 |
-22.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$50,060,724 |
617,500 |
-44.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$96,174,741 |
1,109,922 |
+6.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$95,811,896 |
1,046,667 |
-0.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$98,693,619 |
1,055,321 |
+8.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$90,592,433 |
970,980 |
-1.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$92,783,419 |
988,846 |
+1.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$106,715,748 |
977,519 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$97,790,829 |
983,020 |
+1.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$99,581,746 |
965,220 |
+10.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$83,708,602 |
872,419 |
+4.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$79,390,156 |
832,793 |
+73.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$42,553,534 |
480,234 |
-0.9%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$39,429,020 |
484,386 |
+3.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$40,832,152 |
469,659 |
+0.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$41,618,258 |
465,737 |
+2.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$37,409,707 |
456,550 |
+0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$34,440,698 |
455,987 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$36,284,356 |
447,127 |
+40.1%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$23,143,814 |
319,049 |
+34.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$15,895,291 |
237,314 |
—
|
Shares |
Defined |
2021-01-15 |
