Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,493,210 |
77,605 |
+10861.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,397 |
708 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,929,605 |
56,891 |
+28.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,055,222 |
44,300 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,160,236 |
44,485 |
+22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,401,157 |
36,454 |
+607466.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$562 |
6 |
-97.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,676 |
281 |
-99.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,862,934 |
28,779 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,844,499 |
27,571 |
+9574.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$27,345 |
285 |
-98.8%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$2,354,651 |
24,700 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,197,528 |
24,800 |
-4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,119,574 |
26,039 |
+3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,183,758 |
25,118 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,230,872 |
24,965 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,044,075 |
24,946 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,902,298 |
25,186 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,043,843 |
25,186 |
-5.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,930,942 |
26,619 |
-13.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,050,525 |
30,614 |
-0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,582,236 |
30,729 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,620,647 |
30,729 |
-0.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,535,282 |
30,891 |
—
|
Shares |
Sole |
2020-05-05 |
