Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,264,740 |
310,982 |
+83.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,163,032 |
169,922 |
-59.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,056,864 |
420,951 |
-57.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,515,185 |
979,466 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,471,779 |
1,008,124 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,573,991 |
927,654 |
+133.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,500,915 |
397,262 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,672,696 |
356,842 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,714,237 |
458,584 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,394,815 |
466,349 |
+398.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,811,356 |
93,556 |
-83.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,680,547 |
581,656 |
-9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,746,161 |
644,904 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,735,288 |
516,317 |
+27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,665,734 |
404,458 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,572,240 |
327,325 |
—
|
Shares |
Defined |
2022-05-16 |
