Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,761,404 |
452,614 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$649,573,738 |
10,860,621 |
+38537.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,739,947 |
28,109 |
-52.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,409,723 |
59,094 |
-46.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,488,723 |
110,258 |
+50.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,109,165 |
73,397 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$593,573,152 |
10,479,752 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$572,523,780 |
10,384,977 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$466,377,764 |
10,324,945 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$383,507,557 |
10,281,704 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$308,229,399 |
10,257,218 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,893,461 |
10,284,586 |
+12958.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,655,685 |
78,757 |
-39.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,206,783 |
129,651 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,601,512 |
9,330,477 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$775,530,316 |
9,553,219 |
—
|
Shares |
Sole |
2022-05-13 |
