Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,494,498 |
4,174,722 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,582,308 |
4,189,639 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,562,400 |
4,257,874 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,263,257 |
4,216,001 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$289,917,267 |
4,268,511 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,313,031 |
3,940,713 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,251,836 |
4,029,870 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,481,151 |
4,108,129 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,527,046 |
4,417,247 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,661,892 |
4,334,099 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,403,120 |
4,372,816 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,364,027 |
3,969,559 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,392,912 |
3,748,307 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$147,711,572 |
3,678,077 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,764,553 |
3,700,207 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,123,680 |
3,857,153 |
—
|
Shares |
Defined |
2022-05-16 |
