Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,638,831 |
101,130 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,995,653 |
100,245 |
+29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,791,369 |
77,405 |
-74.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,262,569 |
299,178 |
-86.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$154,908,061 |
2,280,743 |
-2.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$163,431,190 |
2,347,812 |
-11.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$150,810,170 |
2,662,609 |
+7.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$136,145,902 |
2,469,543 |
+19.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$93,483,693 |
2,069,597 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,573,104 |
1,999,279 |
+2563.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,255,490 |
75,058 |
+143.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$724,883 |
30,820 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,060,627 |
31,454 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,120,181 |
27,893 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,639,892 |
35,534 |
-96.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,539,510 |
979,792 |
—
|
Shares |
Defined |
2022-05-13 |
