Holdings in SIGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,282,876 |
39,236 |
-66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,553,856 |
117,847 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,401,753 |
131,584 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,609,967 |
159,602 |
+86.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,998,952 |
85,532 |
+63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,877,910 |
52,282 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,617,655 |
49,213 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,617,885 |
60,620 |
-29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,540,456 |
85,851 |
+133.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,793,354 |
36,768 |
+42.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,476,181 |
25,807 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,931,016 |
30,746 |
-32.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,047,173 |
45,674 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,428,974 |
42,125 |
-50.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,426,588 |
85,422 |
+177.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,755,683 |
30,838 |
+85.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,361,596 |
16,617 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,256,743 |
16,639 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,080,187 |
13,311 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,347,720 |
18,579 |
+21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,026,937 |
15,332 |
+204.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$259,406 |
5,038 |
—
|
Shares |
Defined |
2020-11-16 |
