Holdings in SLG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,729,299 |
37,700 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,779,654 |
104,200 |
+403.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$949,142 |
20,692 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,254,837 |
37,700 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,123,314 |
35,501 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,541,925 |
42,500 |
+59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,652,730 |
26,700 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,198,919 |
83,989 |
+97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,630,750 |
42,500 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,251,029 |
316,309 |
+575.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,700,360 |
46,800 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,446,480 |
42,400 |
-79.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,020,521 |
206,427 |
+70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,204,736 |
120,800 |
+354.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,806,672 |
26,600 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,392,200 |
20,000 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,208,358 |
189,748 |
+57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,408,888 |
120,800 |
-39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,233,806 |
198,337 |
+334.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,582,784 |
45,600 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,505,366 |
67,168 |
+63.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,529,300 |
41,000 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,494,445 |
548,900 |
+431.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,102,392 |
103,241 |
+106.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,502,500 |
50,000 |
-72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,221,840 |
179,500 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,122,350 |
175,270 |
+2806.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,331 |
6,030 |
-84.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$3,214,728 |
39,600 |
—
|
Shares |
Defined |
2022-05-16 |
