Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,341,387 |
1,489,893 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$92,345,859 |
1,543,987 |
+3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$92,175,102 |
1,489,097 |
+2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$84,183,144 |
1,458,980 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,100,874 |
1,429,636 |
+79.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,329,367 |
794,848 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,835,223 |
773,927 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,492,223 |
807,042 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,547,749 |
786,977 |
-32.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,763,530 |
1,173,285 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,894,547 |
1,227,772 |
+87.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,368,437 |
653,420 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,571,393 |
876,969 |
-20.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,503,302 |
1,108,150 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,727,217 |
990,839 |
-9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,235,895 |
1,099,235 |
—
|
Shares |
Defined |
2022-05-13 |
