Current Market Value 95,107,698
Current Holdings 107
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGLIX - SGI Global Equity Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 107 95,108
2025-04-29 2025-02-28 NPORT-P 113 108,974
2025-01-29 2024-11-30 NPORT-P 101 108,256
2024-10-30 2024-08-31 NPORT-P 95 108,009
2024-07-29 2024-05-31 NPORT-P 86 104,961
2024-04-26 2024-02-29 NPORT-P 85 158,698
2024-01-26 2023-11-30 NPORT-P 94 154,577
2023-10-30 2023-08-31 NPORT-P 94 149,170
2023-07-26 2023-05-31 NPORT-P 99 132,546
2023-04-28 2023-02-28 NPORT-P 85 129,616
2023-01-26 2022-11-30 NPORT-P 91 130,158
2022-10-27 2022-08-31 NPORT-P 86 117,303
2022-07-27 2022-05-31 NPORT-P 76 121,896
2022-04-27 2022-02-28 NPORT-P 76 120,766
2022-01-27 2021-11-30 NPORT-P 78 114,372
2021-10-28 2021-08-31 NPORT-P 80 112,138
2021-07-27 2021-05-31 NPORT-P 83 104,302
2021-04-23 2021-02-28 NPORT-P 80 92,601
2021-01-28 2020-11-30 NPORT-P 74 83,497
2020-10-30 2020-08-31 NPORT-P 68 58,189
2020-07-30 2020-05-31 NPORT-P 62 44,022