Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,836,148 |
237,076 |
+46.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,159,200 |
162,319 |
+95.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,212,225 |
83,234 |
-15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,020,167 |
98,538 |
-34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,029,589 |
150,017 |
+113.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,566,546 |
70,381 |
+25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,269,022 |
56,155 |
-44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,065,906 |
101,364 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,684,802 |
87,302 |
+17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,641,285 |
74,065 |
+2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,937,760 |
72,306 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,891,298 |
61,799 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,532,985 |
62,442 |
-39.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,385,746 |
103,019 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,224,507 |
106,102 |
+113.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,434,221 |
49,622 |
-55.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,134,833 |
111,482 |
+45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,789,072 |
76,646 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,470,251 |
79,732 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,803,671 |
93,792 |
+11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,654,987 |
84,428 |
+62.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,676,862 |
51,988 |
-13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,185,390 |
60,398 |
-26.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,093,987 |
82,374 |
—
|
Shares |
Defined |
2020-05-01 |
