Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,040,400 |
120,000 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,550,046 |
117,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,060,065 |
116,100 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,783,412 |
117,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,184,992 |
119,600 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,074,710 |
118,700 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,193,919 |
119,300 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,056,732 |
119,600 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,867,964 |
119,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,721,610 |
133,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,636,615 |
131,700 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,402,433 |
130,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,910,477 |
145,700 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,648,340 |
143,100 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,328,092 |
141,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,706,992 |
142,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,857,050 |
132,500 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,022,831 |
132,700 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,711,800 |
132,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,916,218 |
136,700 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,062,394 |
135,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,966,597 |
135,300 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,024,968 |
133,200 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,725,440 |
115,200 |
—
|
Shares |
Sole |
2020-05-08 |
