Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,862,052 |
2,918,292 |
+515.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,375,120 |
474,421 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,530,909 |
1,478,690 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,851,235 |
1,695,862 |
+8.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$106,339,353 |
1,565,656 |
+50.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,597,520 |
1,042,918 |
+1445.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,823,200 |
67,500 |
-92.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$47,522,545 |
839,028 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,162,208 |
779,700 |
+420.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,258,474 |
149,800 |
-79.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,910,649 |
742,076 |
-26.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,251,286 |
1,002,200 |
-47.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,012,714 |
1,904,200 |
+144.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,205,045 |
779,390 |
+94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,068,000 |
400,000 |
+113.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,982,560 |
187,200 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$98,281,770 |
2,634,900 |
+344.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,103,009 |
592,574 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,748,778 |
490,808 |
+64.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,030,128 |
298,900 |
-37.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,252,978 |
478,443 |
+192.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,511,567 |
163,451 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,650,640 |
190,504 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,122,681 |
262,680 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,518,286 |
474,480 |
—
|
Shares |
Defined |
2022-05-16 |