SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $5 | $5 |
| Total Curr. Assets | $11 | $11 | $17 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,550 | $2,550 | $2,415 | $2,415 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,415 | -$2,415 |
| Total NC Assets | $2,550 | $2,550 | $2,415 | $2,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561 | $2,561 | $2,432 | $2,432 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $10 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $7 | $7 |
| Total Curr. Liab. | $11 | $11 | $17 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $11 | $17 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,052 | $1,052 | $971 | $971 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,499 | $1,499 | $1,444 | $1,444 |
| Total Equity | $2,550 | $2,550 | $2,415 | $2,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561 | $2,561 | $2,432 | $2,432 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |