Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,200,959 |
265,990 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,910,116 |
266,011 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,085,130 |
308,322 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,359,447 |
300,857 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,424,969 |
300,721 |
+49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,030,173 |
201,554 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,392,717 |
218,798 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,704,983 |
230,455 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,884,839 |
240,975 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,889,994 |
828,150 |
+66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,948,282 |
497,447 |
+96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,940,822 |
252,586 |
+193.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,898,301 |
85,952 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,333,640 |
83,009 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,908,580 |
84,693 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,861,469 |
96,840 |
—
|
Shares |
Defined |
2022-05-16 |
